Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Segall Bryant & Hamill, LLC, 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)
- 127,347
- Value
- $34.0M
- % of portfolio
- 0.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,347 | $34.0M | 0.4% | −40,422−24.1% | Reduced | Holders |
| Q1 2026 | 167,769 | $36.4M | 0.5% | −110,139−39.6% | Reduced | Holders |
| Q4 2025 | 277,908 | $37.1M | 0.5% | +33,266+13.6% | Added | Holders |
| Q3 2025 | 244,642 | $34.8M | 0.5% | −10,236−4.0% | Reduced | Holders |
| Q2 2025 | 254,878 | $25.1M | 0.4% | +44,356+21.1% | Added | Holders |
| Q1 2025 | 210,522 | $16.2M | 0.2% | +23,446+12.5% | Added | Holders |
| Q4 2024 | 187,076 | $21.7M | 0.3% | −17,436−8.5% | Reduced | Holders |
| Q3 2024 | 204,512 | $27.2M | 0.4% | −4,250−2.0% | Reduced | Holders |
| Q2 2024 | 208,762 | $20.9M | 0.4% | −559,720−72.8% | Reduced | Holders |
| Q1 2024 | 768,482 | $73.2M | 1.4% | −629,481−45.0% | Reduced | Holders |
| Q4 2023 | 1,397,963 | $83.5M | 1.6% | −386,959−21.7% | Reduced | Holders |
| Q3 2023 | 1,784,922 | $81.7M | 0.9% | +70,822+4.1% | Added | Holders |
| Q2 2023 | 1,714,100 | $56.6M | 0.6% | +221,814+14.9% | Added | Holders |
| Q1 2023 | 1,492,286 | $34.4M | 0.4% | −424,765−22.2% | Reduced | Holders |
| Q4 2022 | 1,917,051 | $38.1M | 0.4% | −32,104−1.6% | Reduced | Holders |
| Q3 2022 | 1,949,155 | $25.2M | 0.3% | +37,442+2.0% | Added | Holders |
| Q2 2022 | 1,911,713 | $20.1M | 0.2% | +32,483+1.7% | Added | Holders |
| Q1 2022 | 1,879,230 | $16.9M | 0.2% | +29,688+1.6% | Added | Holders |
| Q4 2021 | 1,849,542 | $18.7M | 0.2% | +1,849,542 | New | Holders |