Modine Manufacturing shares owned by AQR Capital Management
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Modine Manufacturing
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All positions including Modine Manufacturing held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Modine Manufacturing by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 32k | 132.78 |
| 2024-06-30 | $3.0M | 30k | 100.17 |
| 2024-03-31 | $4.9M | 52k | 95.19 |
| 2023-12-31 | $3.8M | 63k | 60.00 |
| 2023-09-30 | $2.2M | 47k | 45.75 |
| 2023-06-30 | $3.8M | 114k | 33.02 |
| 2023-03-31 | $3.1M | 135k | 23.05 |
| 2022-12-31 | $2.9M | 144k | 19.86 |
| 2022-09-30 | $1.6M | 122k | 12.94 |
| 2022-06-30 | $905k | 86k | 10.53 |
| 2022-03-31 | $755k | 84k | 9.01 |
| 2021-12-31 | $948k | 94k | 10.10 |
| 2021-09-30 | $1.3M | 112k | 11.33 |
| 2021-06-30 | $2.1M | 124k | 16.59 |
| 2021-03-31 | $2.9M | 198k | 14.77 |
| 2020-12-31 | $1.9M | 153k | 12.56 |
| 2020-09-30 | $1.9M | 307k | 6.25 |
| 2020-06-30 | $2.7M | 486k | 5.52 |
| 2020-03-31 | $1.5M | 470k | 3.25 |
| 2019-12-31 | $5.3M | 682k | 7.70 |
| 2019-09-30 | $2.8M | 247k | 11.37 |
| 2019-06-30 | $474k | 33k | 14.32 |
| 2019-03-31 | $254k | 18k | 13.87 |
| 2018-12-31 | $287k | 27k | 10.82 |
| 2018-09-30 | $6.1M | 335k | 18.25 |
| 2018-06-30 | $6.1M | 335k | 18.26 |
| 2018-03-31 | $4.3M | 204k | 21.15 |
| 2017-12-31 | $2.8M | 138k | 20.20 |
| 2017-09-30 | $659k | 34k | 19.25 |
| 2017-06-30 | $300k | 18k | 16.53 |
| 2017-03-31 | $884k | 73k | 12.20 |
| 2016-12-31 | $2.6M | 174k | 14.90 |
| 2016-09-30 | $2.4M | 201k | 11.86 |
| 2016-06-30 | $1.3M | 147k | 8.80 |
| 2016-03-31 | $2.1M | 188k | 11.01 |
| 2015-12-31 | $1.3M | 148k | 9.05 |
| 2015-09-30 | $1.2M | 151k | 7.87 |
| 2015-06-30 | $3.2M | 294k | 10.73 |
| 2015-03-31 | $4.3M | 322k | 13.47 |
| 2014-12-31 | $4.5M | 333k | 13.60 |
| 2014-09-30 | $4.0M | 333k | 11.87 |
| 2014-06-30 | $6.1M | 387k | 15.74 |
| 2014-03-31 | $5.9M | 400k | 14.65 |
| 2013-12-31 | $3.5M | 273k | 12.82 |
| 2013-09-30 | $3.7M | 251k | 14.63 |
| 2013-06-30 | $3.1M | 283k | 10.88 |
| 2013-03-31 | $2.8M | 302k | 9.10 |
| 2012-12-31 | $2.6M | 326k | 8.13 |
| 2012-09-30 | $2.3M | 309k | 7.38 |
| 2012-06-30 | $2.8M | 403k | 6.93 |
| 2012-03-31 | $1.7M | 192k | 8.83 |
| 2011-12-31 | $597k | 63k | 9.46 |
| 2011-09-30 | $219k | 24k | 9.05 |
| 2011-06-30 | $792k | 52k | 15.38 |
| 2011-03-31 | $549k | 34k | 16.15 |
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