FengHe Fund Management Pte. Ltd.: MODINE MFG CO (MOD): Quarterly 13F Position History
As of Q2 2026, FengHe Fund Management Pte. Ltd. reported 186,524 shares of MODINE MFG CO (MOD), worth $49.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 123,824 (+197.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 186,524Shares Held (Latest Filing)
- $49.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +123,824Quarter-over-Quarter Share Change
- +$36.2MQuarter-over-Quarter Value Change
- 186,524Peak Reported Shares (Historical)
Recent initiation: FengHe Fund Management Pte. Ltd. first reported MOD on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 186,524 | +123,824 | +197.5% | $49.8M | 4.7% | $267.0 |
| Q1 2026 | 62,700 | – | – | $13.6M | 1.9% | $216.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FengHe Fund Management Pte. Ltd. first disclose a MOD position in 13F-HR filings?
FengHe Fund Management Pte. Ltd. first reported MODINE MFG CO (MOD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FengHe Fund Management Pte. Ltd.'s most recent quarter-over-quarter share-count change in MOD?
Between Q1 2026 and Q2 2026, FengHe Fund Management Pte. Ltd. added 123,824 shares of MOD (+197.5%), bringing the total reported position to 186,524 shares at a market value of $49.8M.
Does the implied price-per-share represent FengHe Fund Management Pte. Ltd.'s cost basis in MOD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.