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

ROYCE & ASSOCIATES LP holds 94,815 shares of MOD (MODINE MANUFACTURING CO), worth $25.3M as of 2026-Q2. The position was decreased (-2.0% shares). MOD represents 0.2% of ROYCE & ASSOCIATES LP's 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%$212.32
0
2025-Q4
Decreased
193,147
-33.0%
$25.8M0.3%$135.15
0
2025-Q3
Increased
288,102
+6.5%
$41M0.4%$141.19
37
2025-Q2
Increased
270,647
+3.0%
$26.7M0.3%$101.34
35
2025-Q1
Increased
262,699
+47.7%
$20.2M0.2%$79.25
47
2024-Q4
Decreased
177,852
-15.4%
$20.6M0.2%$117.64
0
2024-Q3
Decreased
210,247
-24.0%
$27.9M0.3%$131.72
0

Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC

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