Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Castellan Group, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −91,214−100.0% | Sold out | Holders |
| Q1 2025 | 91,214 | $7.00M | 2.0% | +38,984+74.6% | Added | Holders |
| Q4 2024 | 52,230 | $6.06M | 2.6% | −221−0.4% | Reduced | Holders |
| Q3 2024 | 52,451 | $6.96M | 2.9% | −20,972−28.6% | Reduced | Holders |
| Q2 2024 | 73,423 | $7.36M | 3.5% | −1,805−2.4% | Reduced | Holders |
| Q1 2024 | 75,228 | $7.16M | 3.7% | −4,570−5.7% | Reduced | Holders |
| Q4 2023 | 79,798 | $4.76M | 3.0% | +15,463+24.0% | Added | Holders |
| Q3 2023 | 64,335 | $2.94M | 2.1% | +64,335 | New | Holders |