Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Modine Mfg Co (MOD)

540 + Investors. Track Smart Money conviction in MOD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +50
Streak
4Q ▲
Buyers last Q
50%

Smart Money Signals — MOD

Based on 544 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
544 hedge funds hold MOD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+165 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

287 buying290 selling
Last quarter: 287 funds bought or added vs 290 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new MOD position: 81 → 90 → 107 → 121. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 24% medium ■ 32% new
238 out of 544 hedge funds have held MOD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+46% value, -7% shares)

Value
+46%
Shares
-6%
Last quarter: total value of institutional MOD holdings rose +46% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

68 → 81 → 90 → 107 → 121 new funds/Q
New funds entering each quarter: 81 → 90 → 107 → 121. A growing number of institutions are discovering MOD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 35% newcomers

■ 47% veterans ■ 18% 1-2yr ■ 35% new
Entry-cohort mix of 570 holders: 267 (47%) are 2+ year veterans, 105 entered 1–2 years ago, and 198 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
60 of 542 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MOD

In 2026 Q1, 287 hedge funds were net buyers of MOD (121 opened a new position, 166 added to an existing one), while 290 reduced or exited (219 trimmed, 71 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in MOD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +50 funds (more new holders than closures). Total institutional holders: 544.

Hedge Fund Ownership: MOD

How many hedge funds hold MOD — quarterly history vs. share price
Quarterly hedge fund ownership of MOD vs. share price

Market Analysis: MOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Modine Mfg Co (MOD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MOD has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
MOD
+31.7%
XLY
+6.7%

MOD outperformed XLY by +25.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
MOD
+5.3%
XLY
-0.2%

Since the filing became public, MOD outperformed XLY by +5.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

45 top-rated funds 17 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
7.3
/ 10
conviction
Hedge Fund Positioning: MOD
540 + Investors

Track Smart Money conviction in MOD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 540 494 9.31%
13F Shares 56M 60M -6.92%
Total Value $11.27B $7.70B 46.44%
New Positions 120 107 +13
Increased Positions 165 137 +28
Closed Positions 74 59 +15
Reduced Positions 207 193 +14
Total Calls 16 12 33.33%
Total Puts 12 11 9.09%
PUT/CALL Ratio 0.75 0.92 Neutral

Statistics: MOD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

540 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MOD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MOD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Charter Oak Advisors LP 17.03% 129,642 $28.1M
2 Paradigm Capital Management Inc/Ny 12.07% 1,455,598 $315.4M
3 Ktf Investments, LLC 6.21% 167,324 $36.3M
4 WT Asset Management Ltd 5.28% 1,163,000 $252.0M
5 Pembroke Management, LTD 5.20% 165,871 $35.9M
6 Xn LP 5.15% 646,333 $140.1M
7 Portolan Capital Management, LLC 4.75% 412,092 $89.3M
8 Candelo Capital Management LP 4.19% 23,419 $5.1M
9 Wisconsin Capital Management LLC 4.11% 34,552 $7.5M
10 Panoramic Capital, LLC 3.99% 26,240 $5.7M
11 Granahan Investment Management, LLC 3.96% 377,586 $81.8M
12 Reinhart Partners, LLC. 3.75% 601,200 $130.3M
13 G2 Investment Partners Management LLC 3.72% 69,800 $15.1M
14 Southernsun Asset Management, LLC 3.46% 110,286 $23.9M
15 Geneva Partners, LLC 3.36% 32,275 $7.0M
16 CloudAlpha Capital Management Limited/Hong Kong 3.16% 427,256 $92.6M
17 Expect Equity LLC 2.74% 13,192 $2.9M
18 DUTCH ASSET Corp 2.72% 18,709 $4.1M
19 Emerald Advisers, LLC 2.59% 378,118 $81.9M
20 Ardsley Advisory Partners LP 2.52% 91,100 $19.7M
21 Emerald Mutual Fund Advisers Trust 2.48% 236,071 $51.2M
22 Schear Investment Advisers, LLC 2.48% 25,967 $5.6M
23 Bridge City Capital, LLC 2.08% 34,638 $7.5M
24 Neumeier Poma Investment Counsel LLC 2.05% 114,520 $24.8M
25 Lisanti Capital Growth, LLC 2.04% 37,265 $8.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Modine Mfg Co (MOD)

What does the Smart Money Trend signal show for MOD?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MOD?

Slight buying edge — 50% buying: Last quarter: 287 funds bought or added vs 290 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MOD holders?

Strong quality — 39% AUM from major funds: 60 of 542 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MOD?

44% of holders stayed for 2+ years: 238 out of 544 hedge funds have held MOD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Modine Mfg Co (MOD) following the 2026 Q1 hedge fund 13F filings?

As of today, MOD has moved +5.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.2% for the XLY sector ETF — an outperformance of +5.5%. Since the quarter end (March 31, 2026), MOD has gained +31.7% vs +6.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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