Assenagon Asset Management S.A.

Position in MOD — Modine Manufacturing Co

CIK 1546007 SENNINGERBERG, N4

Position in MOD

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$7,043,720

-$2,709,313 QoQ

Shares Held

26,379

-41.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. MOD ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	4,189,201	$385,783,520
2	AZO	Autozone Inc	24,458	$78,166,298
3	MBLY	Mobileye Global Inc.	2,419,739	$23,423,073
4	GPC	Genuine Parts Co	156,659	$18,482,628
5	GTX	Garrett Motion Inc.	468,646	$16,979,044
6	ALSN	Allison Transmission Holdings Inc	100,489	$11,329,129
7	MOD	Modine Manufacturing Co This page	26,379	$7,043,720
8	ADNT	Adient plc	209,832	$3,856,712

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,043,720	26,379	-41.4%	Shares	Sole	2026-07-08
2026-03-31	$9,753,033	45,005	+650.7%	Shares	Sole	2026-04-20
2025-03-31	$460,116	5,995	-76.6%	Shares	Sole	2025-04-15
2024-03-31	$2,443,527	25,670	0.0%	Shares	Sole	2024-04-24
2023-12-31	$1,532,499	25,670	+13.6%	Shares	Sole	2024-01-17
2023-06-30	$746,119	22,596	+14.6%	Shares	Sole	2023-07-25
2023-03-31	$454,453	19,716	-71.5%	Shares	Sole	2023-04-18
2022-12-31	$1,373,815	69,175	+174.3%	Shares	Sole	2023-01-12
2022-03-31	$227,196	25,216	-82.5%	Shares	Sole	2022-04-25
2021-03-31	$2,131,946	144,343	-42.6%	Shares	Sole	2021-04-26
2020-12-31	$3,159,279	251,535	-43.7%	Shares	Sole	2021-02-01
2020-09-30	$2,790,625	446,500	-31.1%	Shares	Sole	2020-10-07
2020-06-30	$3,574,752	647,600	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.