MOD · Modine Manufacturing Co · Held by Funds
$136.51
+6.24 (+4.79%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$6.92B
Shares
53.11M
Volume · Oct 27
1.09M
Avg daily vol (3M)
1.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MOD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.07% | 1,632,476 |
| Index ETFs | 12.32% | 6,541,884 |
| Active ETFs | 1.41% | 748,043 |
| Active funds | 25.97% | 13,792,034 |
| Unclassified | 0.54% | 285,442 |
| All registered funds | 43.30% | 22,999,879 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MOD
551 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,102,366 | $561,373,769 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,677,206 | $447,847,546 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,211,046 | $323,373,503 | 0.17% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 732,400 | $195,565,448 | 3.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 698,573 | $186,532,962 | 0.40% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 604,652 | $161,454,177 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 523,680 | $139,833,034 | 0.61% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 498,255 | $138,968,302 | 1.77% | Long | 2026-05-31 | |
| MFS Mid Cap Growth Fund | — | 419,726 | $117,065,779 | 0.85% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 392,462 | $109,461,576 | 1.98% | Long | 2026-05-29 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 307,165 | $82,019,198 | 0.56% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 307,043 | $81,986,622 | 0.38% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 269,343 | $75,122,456 | 0.43% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 357,987 | $71,976,866 | 0.33% | Long | 2026-07-31 | |
| Congress Small Cap Growth Fund | — | 329,588 | $66,266,963 | 3.30% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 230,100 | $61,441,302 | 1.37% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 228,180 | $60,928,624 | 1.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 213,441 | $56,993,016 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 198,487 | $52,999,999 | 0.04% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 189,839 | $52,947,995 | 1.44% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 190,110 | $50,763,172 | 0.45% | Long | 2026-06-30 | |
| Fidelity Focused Stock Fund | — | 251,000 | $50,466,060 | 0.99% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 187,235 | $49,995,490 | 3.07% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 184,468 | $49,256,645 | 0.94% | Long | 2026-06-30 | |
| Artisan Small Cap Fund | — | 178,152 | $47,570,147 | 4.96% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 256,811 | $45,822,787 | 0.11% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 251,033 | $44,791,818 | 0.20% | Long | 2026-08-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 167,606 | $44,754,154 | 1.54% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 198,306 | $39,871,404 | 0.08% | Long | 2026-07-31 | |
| Columbia Acorn Fund | — | 139,827 | $37,336,606 | 1.35% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 143,133 | $36,445,956 | 2.59% | Long | 2026-04-30 | |
| Castellan Targeted Equity ETF | CTEF | 128,095 | $35,726,976 | 5.85% | Long | 2026-05-29 | |
| AB Small Cap Growth Portfolio | — | 129,106 | $34,473,884 | 1.10% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 166,459 | $33,468,247 | 1.51% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 123,609 | $33,006,075 | 1.15% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 161,098 | $32,390,364 | 0.78% | Long | 2026-07-31 | |
| Artisan Mid Cap Fund | — | 113,576 | $30,327,064 | 0.95% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 150,027 | $30,164,429 | 0.15% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 142,243 | $28,599,378 | 1.16% | Long | 2026-07-31 | |
| Lord Abbett Growth Leaders Fund | — | 141,298 | $28,409,376 | 0.38% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 103,809 | $27,719,079 | 0.10% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 153,445 | $27,379,191 | 3.75% | Long | 2026-08-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 102,235 | $27,298,790 | 2.60% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 132,699 | $26,680,461 | 0.92% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 145,859 | $26,025,621 | 0.18% | Long | 2026-08-31 | |
| ClearBridge Small Cap Growth Fund | — | 123,388 | $24,808,391 | 1.30% | Long | 2026-07-31 | |
| TCW Transform Systems ETF | NETZ | 122,034 | $24,536,156 | 1.69% | Long | 2026-07-31 | |
| Tema Electrification ETF | VOLT | 87,596 | $24,431,400 | 3.38% | Long | 2026-05-31 | |
| Fidelity Worldwide Fund | — | 120,000 | $24,127,200 | 0.62% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 89,603 | $23,925,793 | 0.70% | Long | 2026-06-30 |
Showing 1–50 of 551 positions
Key facts
CIK
67347
CUSIP
607828100
13F (30d)
109 filings
105 filers
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