Which funds own MOD
Modine MFG Co in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $853m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $853m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $396m | 0.1% | 1,483,974 | +$26m-225,654 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $318m | 0.5% | 1,191,876 | +$104m+203,983 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $131m | 1.2% | 489,969 | +$11m-61,434 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $7.8m | 0.1% | 29,335 | +$1.5m+293 | Added |
Ownership through time
At least 5 of the 32 managers whose filings are on file listed MOD in Q2 2026, against 1 in Q1 2018. The same number as in Q1 2026: 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2018: 1
- Q3 2018: 1
- Q4 2018: 1
- Q1 2019: 1
- Q2 2019: 1
- Q2 2020: 1
- Q4 2020: 1
- Q1 2021: 1
- Q2 2021: 1
- Q4 2022: 1
- Q2 2023: 1
- Q3 2023: 1
- Q4 2023: 1
- Q2 2024: 1
- Q3 2024: 2
- Q4 2024: 4
- Q1 2025: 1
- Q2 2025: 4
- Q3 2025: 3
- Q4 2025: 3
- Q1 2026: 5
- Q2 2026: 5
- Q1 2018: $502k
- Q3 2018: $437k
- Q4 2018: $315k
- Q1 2019: $330k
- Q2 2019: $341k
- Q2 2020: $309k
- Q4 2020: $6.7m
- Q1 2021: $7.0m
- Q2 2021: $5.9m
- Q4 2022: $12m
- Q2 2023: $13m
- Q3 2023: $28m
- Q4 2023: $6.4m
- Q2 2024: $9.9m
- Q3 2024: $10m
- Q4 2024: $52m
- Q1 2025: $3.0m
- Q2 2025: $67m
- Q3 2025: $55m
- Q4 2025: $125m
- Q1 2026: $222m
- Q2 2026: $230m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- D. E. Shaw & Co.346,695 to 455,129 shares+$29m
Largest decreases, by shares
- Balyasny Asset Management LLC266,113 to 155,079 shares-$30m
- Hudson Bay Capital Management LP49,443 to 47,424 shares-$539k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| D. E. Shaw & Co. | Q1 2026 | $122m | $122m | |
| Marshall Wace LLP | Q2 2025 | $52m | $45m | |
| Balyasny Asset Management LLC | Q4 2025 | $61m | $41m | |
| Hudson Bay Capital Management LP | Q2 2025 | $17m | $13m | |
| Verition Fund Management LLC | Q4 2023 | $9.9m | $9.2m | |
| Point72 Asset Management LP | Q4 2024 | $74m | last listed Q1 2026 | |
| Arrowstreet Capital LP | Q4 2022 | $28m | last listed Q3 2023 | |
| Walleye Capital LLC | Q2 2020 | $16m | last listed Q4 2024 | |
| Schonfeld Strategic Advisors LLC | Q1 2018 | $8.1m | last listed Q4 2024 | |
| Acadian Asset Management LLC | Q4 2020 | $7.0m | last listed Q2 2021 | |
| PDT Partners LLC | Q3 2018 | $4.7m | last listed Q2 2025 | |
| Freestone Grove Partners LP | Q1 2026 | $4.6m | last listed Q1 2026 | |
| ExodusPoint Capital Management LP | Q3 2025 | $4.0m | last listed Q3 2025 | |
| Winton Group Ltd | Q2 2025 | $1.5m | last listed Q2 2025 |
What MOD is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around MOD →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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