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Chuck Royce’s MOD Holdings & Trades

First Buy
Q1 2017
Duration Held
36 Quarters
Largest Add
Q1 2017
+869,800 Shares
Current Position
193,147 Shares
$25.79 M Value

Chuck Royce's MOD Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 193,147 shares of Modine Manufacturing Company (MOD) worth $25.79 M, representing 0.26% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in MOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 432,334 shares. Largest reduction occurred in Q4 2022, reducing 501,226 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Modine Manufacturing Company (MOD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Modine Manufacturing Company (MOD) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -94,955 Reduce 32.96% 193,147 $133.51
Q3 2025 +17,455 Add 6.45% 288,102 $142.16
Q2 2025 +7,948 Add 3.03% 270,647 $98.50
Q1 2025 +84,847 Add 47.71% 262,699 $76.75
Q4 2024 -32,395 Reduce 15.41% 177,852 $115.93
Q3 2024 -66,340 Reduce 23.99% 210,247 $132.79
Q2 2024 -87,002 Reduce 23.93% 276,587 $100.19
Q1 2024 -19,417 Reduce 5.07% 363,589 $95.19
Q4 2023 -157,759 Reduce 29.17% 383,006 $59.70
Q3 2023 -229,642 Reduce 29.81% 540,765 $45.75
Q2 2023 -229,900 Reduce 22.98% 770,407 $33.02
Q1 2023 -93,870 Reduce 8.58% 1 M $23.05
Q4 2022 -501,226 Reduce 31.42% 1.09 M $19.86
Q3 2022 -369,000 Reduce 18.78% 1.6 M $12.94
Q2 2022 -14,500 Reduce 0.73% 1.96 M $10.53
Q1 2022 +116,236 Add 6.24% 1.98 M $9.01
Q4 2021 +127,671 Add 7.36% 1.86 M $10.09
Q3 2021 -199,341 Reduce 10.31% 1.73 M $11.33
Q2 2021 -7,763 Reduce 0.40% 1.93 M $16.59
Q1 2021 +432,334 Add 28.64% 1.94 M $14.77
Q4 2020 +117,144 Add 8.41% 1.51 M $12.56
Q3 2020 +274,200 Add 24.52% 1.39 M $6.25
Q2 2020 +70,000 Add 6.68% 1.12 M $5.52
Q1 2020 +81,331 Add 8.41% 1.05 M $3.25
Q4 2019 -23,443 Reduce 2.37% 967,091 $7.70
Q3 2019 -102,554 Reduce 9.38% 990,534 $11.37
Q2 2019 -195,483 Reduce 15.17% 1.09 M $14.31
Q1 2019 -52,811 Reduce 3.94% 1.29 M $13.87
Q4 2018 +107,200 Add 8.69% 1.34 M $10.81
Q3 2018 +11,027 Add 0.90% 1.23 M $14.90
Q2 2018 +122,400 Add 11.12% 1.22 M $18.25
Q1 2018 -6,900 Reduce 0.62% 1.1 M $21.15
Q4 2017 -56,345 Reduce 4.84% 1.11 M $20.20
Q3 2017 +28,000 Add 2.46% 1.16 M $19.25
Q2 2017 +266,200 Add 30.60% 1.14 M $16.55
Q1 2017 +869,800 New Buy 869,800 $12.20

Chuck Royce's Modine Manufacturing Company Investment FAQs

Chuck Royce first purchased Modine Manufacturing Company (MOD) in Q1 2017, acquiring 869,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Modine Manufacturing Company (MOD) for 36 quarters since Q1 2017.

Chuck Royce's largest addition to Modine Manufacturing Company (MOD) was in Q1 2017, adding 869,800 shares worth $10.61 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 193,147 shares of Modine Manufacturing Company (MOD), valued at approximately $25.79 M.

As of the Q4 2025 filing, Modine Manufacturing Company (MOD) represents approximately 0.26% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Modine Manufacturing Company (MOD) was 1,978,903 shares, as reported at the end of Q1 2022.