Ownership history in Pembroke Management, LTD · 2 quarters on record
This page tracks every 13F SEC filing in which Pembroke Management, LTD reported a position in MODINE MFG CO (MOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 211,143 | -3,446 | -1.6% | 2.91% | $28.2M | $133.51 |
| 2025 Q3 | INITIATED | 214,589 | — | — | 3.03% | $30.5M | $142.16 |
As of 2025 Q4 — sorted by position size