Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,266,040
+$20,969,818 QoQ
Shares Held
364,265
+3.5% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 636 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Jun 30, 2025CallValue
$462,950
CallShares
4,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. MOD ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
This page
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in MOD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,266,040 | 364,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,296,222 | 352,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,349,823 | 279,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,691,025 | 286,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,250,711 | 63,459 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $462,950 | 4,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $360,725 | 4,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,128,652 | 444,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,251,629 | 45,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,775,113 | 92,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,787,751 | 133,954 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,015,387 | 45,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,391,116 | 73,771 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $771,985 | 16,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,191,757 | 36,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,042,251 | 45,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,847,011 | 244,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,218,042 | 403,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,352 | 12,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,439,230 | 159,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,348,800 | 331,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,244,883 | 815,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,621,239 | 338,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,150,177 | 280,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,718,264 | 853,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,106,118 | 656,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,141,090 | 931,357 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,266 | 65,928 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||