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PHIN icon

AlphaQuest’s Phinia Inc PHIN Stock Holding History

AlphaQuest’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,455
Closed -$467K – 1503
2025
Q4 		$467K Sell
7,455
-39,021
-84% -$2.16M 0.03% 883
2025
Q3 		$2.67M Buy
46,476
+4,486
+11% +$242K 0.17% 126
2025
Q2 		$1.87M Buy
41,990
+26,849
+177% +$1.13M 0.18% 104
2025
Q1 		$642K Buy
15,141
+11,557
+322% +$554K 0.07% 439
2024
Q4 		$173K Buy
+3,584
New +$177K 0.02% 917

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's PHIN Position: Q1 2026 in Review

AlphaQuest sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 7,455 shares — an estimated $467K sold.

AlphaQuest first reported a position in PHIN in Q4 2024 and held it in 5 quarters. The position peaked at $2.67M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • AlphaQuest reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,455 Phinia Inc shares in Q1 2026, an estimated $467K.
  • AlphaQuest first reported a position in Phinia Inc in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Phinia Inc position peaked at $2.67M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.