Position in MOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,102,031
+$43,837,707 QoQ
Shares Held
641,881
-10.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$73,659,729
CallShares
339,900
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, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. MOD ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
This page
|
641,881 | $139,102,031 |
All Filings in MOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,102,031 | 641,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $73,659,729 | 339,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $95,264,324 | 713,537 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $121,785,199 | 856,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,756,907 | 494,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,097,125 | 105,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $41,242,916 | 537,367 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $71,866,628 | 619,914 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $98,226,885 | 739,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,894,253 | 677,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,928,583 | 661,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,511,925 | 209,580 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,208,461 | 157,562 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,390,293 | 284,382 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,478,433 | 324,444 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,104,397 | 257,019 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,231,712 | 249,746 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,744,117 | 260,600 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,421,822 | 157,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,012,631 | 100,360 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,819,495 | 160,591 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,413,268 | 85,188 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,366,700 | 160,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,051,248 | 163,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,102,643 | 176,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $971,927 | 176,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $364,776 | 112,239 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||