Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Castleark Management 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)
- 27,970
- Value
- $7.47M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,970 | $7.47M | 0.2% | −9,880−26.1% | Reduced | Holders |
| Q1 2026 | 37,850 | $8.20M | 0.3% | +25,890+216.5% | Added | Holders |
| Q4 2025 | 11,960 | $1.60M | <0.1% | +11,960 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −46,340−100.0% | Sold out | Holders |
| Q2 2025 | 46,340 | $4.56M | 0.1% | +46,340 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −72,550−100.0% | Sold out | Holders |
| Q4 2024 | 72,550 | $8.41M | 0.3% | +6,010+9.0% | Added | Holders |
| Q3 2024 | 66,540 | $8.84M | 0.4% | −2,440−3.5% | Reduced | Holders |
| Q2 2024 | 68,980 | $6.91M | 0.3% | −600−0.9% | Reduced | Holders |
| Q1 2024 | 69,580 | $6.62M | 0.3% | +3,170+4.8% | Added | Holders |
| Q4 2023 | 66,410 | $3.96M | 0.2% | +66,410 | New | Holders |