Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,938,660
+$2,713,584 QoQ
Shares Held
70,926
-5.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. MOD ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
This page
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in MOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,938,660 | 70,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,225,076 | 74,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,134,610 | 75,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,861,686 | 83,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,286,804 | 13,064 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $972,959 | 12,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,745,092 | 15,053 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,192,850 | 8,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $871,150 | 8,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,777,041 | 39,679 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $923,736 | 15,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,597,634 | 34,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,640 | 4,441 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $654,319 | 28,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $182,055 | 9,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,771 | 4,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,973 | 1,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,280 | 1,585 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,099 | 2,785 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,605 | 1,907 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,007 | 1,628 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,387 | 1,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,146 | 1,843 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,280 | 1,485 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,654 | 1,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,444 | 1,368 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||