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MODMOD

Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MODINE MFG CO

Yes. Charles Schwab Investment Management holds 581,073 shares of MOD (Modine Manufacturing), worth $155.2M, as of its Q2 2026 13F filing. It reduced the position by 118,245 shares (-16.9%) from Q1 2026. Charles Schwab Investment Management has held MOD in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$155.2M

Current Shares

581,073

Total Value Change

+$74.9M

Total Shares Change

-23,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
581,073
-16.9%
$155.2M0.0%$267.02
0
2026-Q1
Decreased
699,318
-0.7%
$151.5M0.0%$216.71
0
2025-Q4
Decreased
703,960
-0.7%
$94M0.0%$133.51
0
2025-Q3
Increased
709,230
+23.3%
$100.8M0.0%$142.16
36
2025-Q2
Increased
575,234
+1.2%
$56.7M0.0%$98.50
30
2025-Q1
Decreased
568,299
-2.7%
$43.6M0.0%$76.75
0
2024-Q4
Decreased
584,165
-3.3%
$67.7M0.0%$115.93
0
2024-Q3
Increased
604,271
+1.1%
$80.2M0.0%$132.79
30

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