Position in MOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,825,295
+$70,470,590 QoQ
Shares Held
340,664
+1255.8% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2026CallValue
$3,532,373
CallShares
16,300
PutValue
$2,210,442
PutShares
10,200
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 Mar 31, 2026Point72 Asset Management, L.P. holds $578,978,193 across 19 Auto Parts names. MOD ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,143,297 | $197,847,746 | |
| 2 | GPC |
Genuine Parts Co
|
839,505 | $88,777,653 | |
| 3 | AZO |
Autozone Inc
|
26,219 | $88,562,013 | |
| 4 | MOD |
Modine Manufacturing Co
This page
|
340,664 | $73,825,295 | |
| 5 | APTV |
Aptiv PLC
|
521,622 | $36,221,431 | |
| 6 | QS |
QuantumScape Corp
|
3,533,531 | $22,543,927 | |
| 7 | MBLY |
Mobileye Global Inc.
|
2,897,484 | $19,905,715 | |
| 8 | DAN |
DANA Inc
|
554,983 | $18,675,177 |
All Filings in MOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,210,442 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,825,295 | 340,664 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,532,373 | 16,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,566,042 | 34,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,070,730 | 23,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,354,705 | 25,127 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $30,191,881 | 260,432 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $16,486,908 | 173,200 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $118,950 | 2,600 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||