Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

MODMOD
Showing 8 of 15 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MODINE MFG CO

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.1M shares of MOD (MODINE MFG CO), worth $298.2M as of 2026-Q2. The position was increased (+3.2% shares). MOD represents 0.8% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$298.2M

Current Shares

1.1M

Total Value Change

+$217M

Total Shares Change

+505,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3.2%
$298.2M0.8%$267.02
45
2026-Q1
Increased
1.1M
+6.3%
$234.4M0.8%$216.71
46
2025-Q4
Increased
1M
+5.3%
$135.9M0.5%$133.51
38
2025-Q3
Increased
966,963
+5.0%
$137.5M0.5%$142.16
38
2025-Q2
Increased
920,504
+9.3%
$90.7M0.3%$98.50
39
2025-Q1
Increased
842,379
+27.3%
$64.7M0.3%$76.75
44
2024-Q4
Increased
661,840
+8.2%
$76.7M0.3%$115.93
38
2024-Q3
Increased
611,482
+15.3%
$81.2M0.3%$132.79
41

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used