MOD
Modine Manufacturing Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+8.91%
vs ±18.1% implied · ×0.49
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $765.5M | 5.24% | −29.82% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $635.6M | 4.35% | +0.74% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $588.8M | 4.03% | −6.72% | |
| 4 | Capital Research Global InvestorsCapital Research Global Investors | $396.3M | 2.71% | −13.20% | |
| 5 | Paradigm Capital ManagementParadigm | $388.1M | 2.66% | −0.14% | |
| 6 | Jane Street GroupJane Street | $358.7M | 2.46% | +160.60% | |
| 7 | InvescoInvesco | $338.2M | 2.31% | +3.33% | |
| 8 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $318.3M | 2.18% | +20.65% | |
| 9 | State StreetState Streetindex-like | $312.0M | 2.14% | −21.33% | |
| 10 | Geode Capital ManagementGeodeindex-like | $307.9M | 2.11% | −8.27% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $302.1M | 2.07% | +15.24% | |
| 12 | Fuller & Thaler Asset ManagementFuller & Thaler | $298.2M | 2.04% | +3.24% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $297.8M | 2.04% | +248.74% | |
| 14 | FMRFMR | $281.4M | 1.93% | +20.41% | |
| 15 | Wellington Management GroupWellington | $256.7M | 1.76% | −5.76% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $252.3M | 1.73% | −45.18% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $221.7M | 1.52% | +34.86% | |
| 18 | Citadel AdvisorsCitadel | $209.4M | 1.43% | +106.34% | |
| 19 | Morgan StanleyMorgan Stanley | $207.3M | 1.42% | +48.44% | |
| 20 | Susquehanna International GroupSusquehanna International | $205.0M | 1.40% | +51.21% | |
| 21 | Capital World InvestorsCapital World Investors | $180.4M | 1.23% | +2.70% | |
| 22 | AlliancebernsteinAlliancebernstein | $170.8M | 1.17% | +11.80% | |
| 23 | Dimensional Fund AdvisorsDimensional | $168.6M | 1.15% | −23.06% | |
| 24 | Congress Asset ManagementCongress | $168.0M | 1.15% | −3.29% | |
| 25 | Norges BankNorges Bankindex-like | $156.8M | 1.07% | — |
643 managers report $14.6B of Modine Manufacturing on form 13F for the quarter ended Jun 30 '26. 70 of them hold 80% of it; BlackRock is largest at 5.24%.
Modine Manufacturing Co
129.99
Expected move
Inputs8Q avg ±8.2%·×1.80·rich
straddle ±18.8%
spot 129.76exp Nov 20ATM strike 130ATM straddle 28.65IV 111%