Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Modine Manufacturing Co. (MOD)
← All MOD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,520 <0.01 Reduce 10.50% <0.01 $180.82–323.25 · VW $260.99i $2,279,789 SEC
2025   Q4 11,754 <0.01 Reduce 0.11% $111.18–243.80 · VW $194.08i $1,569,277 SEC
2025   Q3 11,767 <0.01 Reduce 5.35% <0.01 $120.01–166.94 · VW $149.69i $1,672,797 SEC
2025   Q2 12,432 <0.01 Add 4.25% <0.01 $86.48–145.30 · VW $122.64i $1,224,552 SEC
2025   Q1 11,925 <0.01 Add 0.29% $64.79–108.04 · VW $87.88i $915,244 SEC
2024   Q4 11,890 0.01 Reduce 7.73% <0.01 $78.42–145.94 · VW $102.97i $1,378,408 SEC
2024   Q3 12,886 0.02 Reduce 0.31% <0.01 $94.02–146.84 · VW $125.55i $1,711,132 SEC
2024   Q2 12,926 0.02 Reduce 4.93% <0.01 $85.34–123.92 · VW $110.27i $1,295,056 SEC
2024   Q1 13,597 0.02 Reduce 44.72% 0.01 $78.85–109.53 · VW $96.43i $1,294,298 SEC
2023   Q4 24,597 0.03 Add 6.71% <0.01 $49.20–92.79 · VW $77.23i $1,468,441 SEC
2023   Q3 23,050 0.02 Reduce 14.29% <0.01 $38.50–52.70 · VW $46.80i $1,054,538 SEC
2023   Q2 26,894 0.02 Reduce 12.07% <0.01 $26.59–48.65 · VW $40.94i $888,040 SEC
2023   Q1 30,587 0.02 Add 20.08% <0.01 $19.41–28.47 · VW $25.06i $705,030 SEC
2022   Q4 25,473 0.01 Add 139.84% <0.01 $18.80–26.29 · VW $23.17i $505,894 SEC
2022   Q3 10,621 <0.01 Buy <0.01 $12.85–22.13 · VW $18.72i $137,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $6.58–12.03 · VW $8.68i SEC
2019   Q2 20,364 <0.01 Add 94.28% <0.01 $9.50–14.96 · VW $11.56i $291,000 SEC
2019   Q1 10,482 <0.01 Reduce 10.65% <0.01 $11.26–16.67 · VW $13.59i $145,000 SEC
2018   Q4 11,731 <0.01 Buy <0.01 $9.75–16.47 · VW $13.75i $127,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.04 $11.55–16.80 · VW $13.80i SEC
2018   Q2 150,667 0.04 Add 28.11% <0.01 $16.12–19.50 · VW $17.49i $2,750,000 SEC
2018   Q1 117,605 0.04 Add 217.41% 0.02 $16.55–23.85 · VW $19.47i $2,487,000 SEC
2017   Q4 37,051 0.01 Buy 0.01 $19.90–25.75 · VW $22.88i $748,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $8.45–10.95 · VW $10.04i SEC
2016   Q1 21,101 <0.01 Buy <0.01 $9.35–11.75 · VW $10.37i $232,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 $12.10–13.96 · VW $13.01i SEC
2014   Q3 81,295 0.01 Reduce 80.97% 0.07 $11.25–14.31 · VW $12.58i $965,000 SEC
2014   Q2 427,203 0.09 Reduce 15.02% 0.02 $13.17–16.15 · VW $14.51i $6,724,000 SEC
2014   Q1 502,692 0.12 Add 5.13% <0.01 $13.46–17.51 · VW $15.41i $7,364,000 SEC
2013   Q4 478,183 0.15 Add 67.59% 0.06 $10.79–15.15 · VW $13.58i $6,130,000 SEC
2013   Q3 285,326 0.14 Add 44.02% 0.04 $12.55–15.17 · VW $13.67i $4,174,000 SEC
2013   Q2 198,120 0.10 Reduce 1.12% <0.01 $9.97–14.38 · VW $12.46i $2,156,000 SEC
2013   Q1 200,361 0.10 Add 5.95% <0.01 $8.03–10.40 · VW $9.56i $1,823,000 SEC
2012   Q4 189,116 0.10 Add 9.01% <0.01 $7.01–9.24 · VW $8.16i $1,538,000 SEC
2012   Q3 173,483 0.09 Add 25.93% 0.02 $6.14–8.23 · VW $7.26i $1,280,000 SEC
2012   Q2 137,765 0.08 Buy 0.08 $5.50–7.24 · VW $6.58i $955,000 SEC
Price snapshot:
Current price$234.28
Avg. buy price$23.94
+/- since buy878.79%
52-week low$88.48
52-week high$323.25