MODINE MANUFACTURING CO · CUSIP 607828100 · CIK 938206
As of 2026-06-30, Driehaus Capital Management LLC reported 422.65K MOD (shares), valued at $112.85M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 14.57%; reported value increased 5.26%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 422,646 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.79% | 494,734 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.44% | 480,392 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.69% | 672,948 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.51% | 649,794 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.18% | 244,231 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.38% | 1,439,980 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.60% | 1,400,787 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.07% | 1,101,932 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 0.79% | 829,758 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.69% | 953,348 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 752,977 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 752,977 | $34.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.69% | 953,348 | $56.91M | Shares increased 26.61%; reported value increased 65.22%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.79% | 829,758 | $78.98M | Shares decreased 12.96%; reported value increased 38.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.07% | 1,101,932 | $110.40M | Shares increased 32.80%; reported value increased 39.78%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.60% | 1,400,787 | $186.01M | Shares increased 27.12%; reported value increased 68.48%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.38% | 1,439,980 | $166.94M | Shares increased 2.80%; reported value decreased 10.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.18% | 244,231 | $18.74M | Shares decreased 83.04%; reported value decreased 88.77%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.51% | 649,794 | $64.00M | Shares increased 166.06%; reported value increased 241.45%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.69% | 672,948 | $95.67M | Shares increased 3.56%; reported value increased 49.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.44% | 480,392 | $64.14M | Shares decreased 28.61%; reported value decreased 32.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.79% | 494,734 | $107.21M | Shares increased 2.99%; reported value increased 67.16%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.65% | 422,646 | $112.85M | Shares decreased 14.57%; reported value increased 5.26%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.