Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOD overviewAll 13F holders of MODFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,350
- Value
- $894.5K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,350 | $894.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,350 | $726.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,350 | $447.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,350 | $476.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,350 | $330.0K | <0.1% | −5−0.1% | Reduced | Holders |
| Q1 2025 | 3,355 | $257.5K | <0.1% | +5+0.1% | Added | Holders |
| Q4 2024 | 3,350 | $388.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,350 | $444.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,350 | $335.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,350 | $318.9K | <0.1% | +3,350 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,550−100.0% | Sold out | Holders |
| Q3 2023 | 10,550 | $482.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,550 | $348.4K | <0.1% | +10,550 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,157−100.0% | Sold out | Holders |
| Q3 2022 | 15,157 | $196.0K | <0.1% | +15,157 | New | Holders |