D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by D.A. Davidson & Co., 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)
- 44,360
- Value
- $11.8M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,360 | $11.8M | 0.1% | −6,375−12.6% | Reduced | Holders |
| Q1 2026 | 50,735 | $11.0M | 0.1% | −4,066−7.4% | Reduced | Holders |
| Q4 2025 | 54,801 | $7.32M | <0.1% | −3,401−5.8% | Reduced | Holders |
| Q3 2025 | 58,202 | $8.27M | 0.1% | −1,138−1.9% | Reduced | Holders |
| Q2 2025 | 59,340 | $5.84M | <0.1% | −5,705−8.8% | Reduced | Holders |
| Q1 2025 | 65,045 | $4.99M | <0.1% | +2,479+4.0% | Added | Holders |
| Q4 2024 | 62,566 | $7.25M | 0.1% | +352+0.6% | Added | Holders |
| Q3 2024 | 62,214 | $8.26M | 0.1% | −142−0.2% | Reduced | Holders |
| Q2 2024 | 62,356 | $6.25M | 0.1% | +1,320+2.2% | Added | Holders |
| Q1 2024 | 61,036 | $5.81M | 0.1% | −7,280−10.7% | Reduced | Holders |
| Q4 2023 | 68,316 | $4.08M | <0.1% | +20,476+42.8% | Added | Holders |
| Q3 2023 | 47,840 | $2.19M | <0.1% | +47,840 | New | Holders |