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22NW LP’s PhenixFIN PFX Stock Holding History

22NW LP’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
43,115
-74,770
-63% -$3.2M 1.15% 16
2025
Q4 		$5.21M Hold
117,885
– – 2.19% 10
2025
Q3 		$5.6M Hold
117,885
– – 2.64% 11
2025
Q2 		$5.98M Hold
117,885
– – 3.76% 9
2025
Q1 		$6.25M Hold
117,885
– – 4.19% 8
2024
Q4 		$5.92M Hold
117,885
– – 3.74% 7
2024
Q3 		$5.6M Hold
117,885
– – 4.69% 7
2024
Q2 		$5.51M Hold
117,885
– – 4.7% 7
2024
Q1 		$5.19M Hold
117,885
– – 4.47% 9
2023
Q4 		$4.97M Hold
117,885
– – 3.24% 11
2023
Q3 		$4.47M Hold
117,885
– – 3.19% 11
2023
Q2 		$4.48M Hold
117,885
– – 2.8% 12
2023
Q1 		$4.24M Hold
117,885
– – 2.61% 13
2022
Q4 		$3.66M Hold
117,885
– – 1.98% 17
2022
Q3 		$4.11M Hold
117,885
– – 2.33% 18
2022
Q2 		$4.3M Hold
117,885
– – 2.28% 16
2022
Q1 		$4.82M Hold
117,885
– – 1.75% 20
2021
Q4 		$4.93M Hold
117,885
– – 1.52% 21
2021
Q3 		$5.06M Hold
117,885
– – 1.51% 26
2021
Q2 		$4.81M Buy
+117,885
New +$4.47M 1.29% 28

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

22NW LP's PFX Position: Q1 2026 in Review

22NW LP reduced its PhenixFIN (PFX) stake by 63% in Q1 2026, selling an estimated $3.2M and leaving 43,115 shares worth $1.68M. The position accounts for 1.15% of the portfolio, ranked #16.

22NW LP first reported a position in PFX in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.25M in Q1 2025. 17 funds tracked by Wall St. Rank hold PFX as of Q1 2026.

  • 22NW LP held 43,115 shares of PhenixFIN worth $1.68M as of Q1 2026.
  • 22NW LP sold 74,770 PhenixFIN shares in Q1 2026, an estimated $3.2M.
  • PhenixFIN made up 1.15% of 22NW LP's portfolio in Q1 2026, its #16 holding.
  • 22NW LP first reported a position in PhenixFIN in Q2 2021 and has held it in 20 quarters since.
  • 22NW LP's PhenixFIN position peaked at $6.25M in Q1 2025.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2026.

Based on 22NW LP's 13F filing for Q1 2026, filed 15 May 2026.