David M. Polen
Polen Capital Management
Polen Capital Management Modine Manufacturing Company stake
total: 588
Polen Capital Management MOD trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 29,335 Modine Manufacturing Company (MOD) shares with a market value of roughly $7.83M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $148.25 for "buy" trades and estimated average "sell" price is $133.51. Polen Capital Management first purchased MOD in 2025 Q2, initially acquiring 19,366 shares. Since the initial investment in Modine Manufacturing Company (MOD), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy Modine Manufacturing Company (MOD)?
Polen Capital Management first invested in Modine Manufacturing Company (MOD) in 2025 Q2 at the reported quarter-end price of $98.50 per share.
What's the cost basis of Polen Capital Management's MOD stake?
The estimated cost basis for Modine Manufacturing Company (MOD) stake is around $148.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.25
- Weighted AVG sell price:
- $133.51
Polen Capital Management's historical trades in Modine Manufacturing Company
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
29,335
|
$267.02
|
$7,833,032
|
+1.01% (+293)
|
+0%
|
|
2026 Q1
|
0.04%
|
29,042
|
$216.71
|
$6,293,692
|
+102.96% (+14,733)
|
+0.02%
|
|
2025 Q4
|
0.01%
|
14,309
|
$133.51
|
$1,910,395
|
-56.00% (-18,214)
|
-0.01%
|
|
2025 Q3
|
0.02%
|
32,523
|
$142.16
|
$4,623,470
|
+67.94% (+13,157)
|
+0.01%
|
|
2025 Q2
|
0.01%
|
19,366
|
$98.50
|
$1,907,551
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.