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MODMOD

Showing 8 of 30 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in MODINE MFG CO

Yes. Royce & Associates holds 94,815 shares of MOD (Modine Manufacturing), worth $25.3M, as of its Q2 2026 13F filing. It reduced the position by 1,950 shares (-2.0%) from Q1 2026. Royce & Associates has held MOD in every 13F on record since Q1 2019, 30 quarterly filings. MOD is 0.2% of Royce & Associates' reported 13F portfolio.

Current Value

$25.3M

Current Shares

94,815

Total Value Change

-$2.6M

Total Shares Change

-115,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,815
-2.0%
$25.3M0.2%$267.02
0
2026-Q1
Decreased
96,765
-49.9%
$21M0.2%$216.71
0
2025-Q4
Decreased
193,147
-33.0%
$25.8M0.3%$133.51
0
2025-Q3
Increased
288,102
+6.5%
$41M0.4%$142.16
37
2025-Q2
Increased
270,647
+3.0%
$26.7M0.3%$98.50
35
2025-Q1
Increased
262,699
+47.7%
$20.2M0.2%$76.75
47
2024-Q4
Decreased
177,852
-15.4%
$20.6M0.2%$115.93
0
2024-Q3
Decreased
210,247
-24.0%
$27.9M0.3%$132.79
0

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