Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,004,680
+$31,902,649 QoQ
Shares Held
640,419
-0.2% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Jun 30, 2026CallValue
$131,106,820
CallShares
491,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. MOD ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
This page
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in MOD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,004,680 | 640,419 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $131,106,820 | 491,000 | Call | Defined | 2026-08-14 | |
| 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 | $41,242,916 | 537,367 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,097,125 | 105,500 | Call | 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. | ||||||