Position in MOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,373,323
+$17,372,934 QoQ
Shares Held
84,783
+1031.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2025CallValue
$4,720,125
CallShares
61,500
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 Mar 31, 2026CITIGROUP INC holds $359,730,247 across 46 Auto Parts names. MOD ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,002,369 | $92,528,681 | |
| 2 | AZO |
Autozone Inc
|
16,580 | $56,003,591 | |
| 3 | MGA |
Magna International Inc
|
601,830 | $33,588,131 | |
| 4 | GPC |
Genuine Parts Co
|
282,453 | $29,869,404 | |
| 5 | APTV |
Aptiv PLC
|
390,661 | $27,127,498 | |
| 6 | MOD |
Modine Manufacturing Co
This page
|
84,783 | $18,373,323 | |
| 7 | AAP |
Advance Auto Parts Inc
|
303,709 | $16,020,649 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,631,260 | $10,815,253 |
All Filings in MOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,373,323 | 84,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,000,389 | 7,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,632,897 | 25,555 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,912,559 | 60,026 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,650,499 | 190,886 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,720,125 | 61,500 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $12,094,396 | 104,325 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,669,908 | 50,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,696,612 | 26,915 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,944,753 | 114,978 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,474,940 | 26,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $1,339,010 | 22,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $768,004 | 16,787 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $972,075 | 29,439 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $297,206 | 12,894 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $137,470 | 6,922 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,888 | 10,115 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $186,570 | 17,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $245,720 | 27,272 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $357,206 | 35,402 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $348,794 | 30,785 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $598,500 | 36,076 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $429,999 | 29,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,407 | 10,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,643 | 3,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,261 | 10,917 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,075 | 17,254 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||