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Modine Manufacturing Co
Indicative price
$125.45
Nov 3, 2026
1
Funds holding
$5.1M
Reported value
19,104
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $125.80H $128.40L $122.63C $125.45
Current funds holding Modine Manufacturing Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 19,104 | $5,101,150 | 3.3% | $154M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 19,104 | $5,101,150 | 3.3% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 87,596 | $24,431,400 | 3.4% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 18,724 | $4,057,678 | 3.4% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 58,644 | $13,326,849 | 3.0% |