Cliff Asness's MOD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,003 shares of Modine Manufacturing Company (MOD) worth $995,547, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MOD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 435,613 shares. Largest reduction occurred in Q3 2018, reducing 253,954 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Modine Manufacturing Company (MOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Modine Manufacturing Company (MOD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +325,901 | Add 0.00% | 325,900 | $8.13 |
| Q2 2013 | +283,051 | Add 0.00% | 283,050 | $10.88 |
| Q3 2013 | -32,120 | Reduce 11.35% | 250,930 | $14.63 |
| Q4 2013 | +22,350 | Add 8.91% | 273,280 | $12.82 |
| Q1 2014 | +127,000 | Add 46.47% | 400,280 | $14.65 |
| Q2 2014 | -13,800 | Reduce 3.45% | 386,480 | $15.74 |
| Q3 2014 | -53,200 | Reduce 13.77% | 333,280 | $11.87 |
| Q4 2014 | -293 | Reduce 0.09% | 332,987 | $13.60 |
| Q1 2015 | -11,102 | Reduce 3.33% | 321,885 | $13.47 |
| Q2 2015 | -27,684 | Reduce 8.60% | 294,201 | $10.73 |
| Q3 2015 | -143,422 | Reduce 48.75% | 150,779 | $7.87 |
| Q4 2015 | -2,676 | Reduce 1.77% | 148,103 | $9.05 |
| Q1 2016 | +33,360 | Add 22.52% | 181,463 | $11.01 |
| Q2 2016 | -34,105 | Reduce 18.79% | 147,358 | $8.80 |
| Q3 2016 | +53,251 | Add 36.14% | 200,609 | $11.86 |
| Q4 2016 | -27,122 | Reduce 13.52% | 173,487 | $14.90 |
| Q1 2017 | -101,015 | Reduce 58.23% | 72,472 | $12.20 |
| Q2 2017 | -54,318 | Reduce 74.95% | 18,154 | $16.53 |
| Q3 2017 | +16,088 | Add 88.62% | 34,242 | $19.25 |
| Q4 2017 | +103,608 | Add 302.58% | 137,850 | $20.20 |
| Q1 2018 | +66,083 | Add 47.94% | 203,933 | $21.15 |
| Q2 2018 | +130,981 | Add 64.23% | 334,914 | $18.25 |
| Q3 2018 | -253,954 | Reduce 75.83% | 80,960 | $14.90 |
| Q4 2018 | -54,441 | Reduce 67.24% | 26,519 | $10.82 |
| Q1 2019 | -8,211 | Reduce 30.96% | 18,308 | $13.87 |
| Q2 2019 | +14,799 | Add 80.83% | 33,107 | $14.32 |
| Q3 2019 | +213,453 | Add 644.74% | 246,560 | $11.37 |
| Q4 2019 | +435,613 | Add 176.68% | 682,173 | $7.70 |
| Q1 2020 | -211,730 | Reduce 31.04% | 470,443 | $3.25 |
| Q2 2020 | +15,168 | Add 3.22% | 485,611 | $5.52 |
| Q3 2020 | -179,034 | Reduce 36.87% | 306,577 | $6.25 |
| Q4 2020 | -153,500 | Reduce 50.07% | 153,077 | $12.56 |
| Q1 2021 | +45,147 | Add 29.49% | 198,224 | $14.77 |
| Q2 2021 | -74,187 | Reduce 37.43% | 124,037 | $16.59 |
| Q3 2021 | -12,222 | Reduce 9.85% | 111,815 | $11.33 |
| Q4 2021 | -17,907 | Reduce 16.01% | 93,908 | $10.09 |
| Q1 2022 | -10,097 | Reduce 10.75% | 83,811 | $9.01 |
| Q2 2022 | +2,139 | Add 2.55% | 85,950 | $10.53 |
| Q3 2022 | +35,632 | Add 41.46% | 121,582 | $12.94 |
| Q4 2022 | +22,065 | Add 18.15% | 143,647 | $19.86 |
| Q1 2023 | -8,352 | Reduce 5.81% | 135,295 | $23.05 |
| Q2 2023 | -21,555 | Reduce 15.93% | 113,740 | $33.02 |
| Q3 2023 | -66,724 | Reduce 58.66% | 47,016 | $45.75 |
| Q4 2023 | +16,171 | Add 34.39% | 63,187 | $59.70 |
| Q1 2024 | -11,505 | Reduce 18.21% | 51,682 | $95.19 |
| Q2 2024 | -22,035 | Reduce 42.64% | 29,647 | $100.19 |
| Q3 2024 | +2,424 | Add 8.18% | 32,071 | $132.79 |
| Q4 2024 | -21,600 | Reduce 67.35% | 10,471 | $115.93 |
| Q1 2025 | -2,026 | Reduce 19.35% | 8,445 | $76.75 |
| Q2 2025 | -2,407 | Reduce 28.50% | 6,038 | $98.50 |
| Q3 2025 | +965 | Add 15.98% | 7,003 | $142.16 |
Cliff Asness's Modine Manufacturing Company Investment FAQs
Cliff Asness first purchased Modine Manufacturing Company (MOD) in Q4 2012, acquiring 325,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Modine Manufacturing Company (MOD) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Modine Manufacturing Company (MOD) was in Q4 2019, adding 682,173 shares worth $5.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,003 shares of Modine Manufacturing Company (MOD), valued at approximately $995,547. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Modine Manufacturing Company (MOD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Modine Manufacturing Company (MOD) was 682,173 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.