AQR Capital Management
PHIN icon

AQR Capital Management’s Phinia Inc PHIN Stock Holding History

AQR Capital Management’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 		$4.85M Buy
71,434
+14,616
+26% +$1.02M ﹤0.01% 1770
2025
Q4 		$3.56M Buy
56,818
+645
+1% +$35.7K ﹤0.01% 1778
2025
Q3 		$3.19M Buy
56,173
+20,680
+58% +$1.12M ﹤0.01% 1708
2025
Q2 		$1.58M Buy
35,493
+13,150
+59% +$555K ﹤0.01% 1928
2025
Q1 		$938K Buy
22,343
+8,576
+62% +$411K ﹤0.01% 2062
2024
Q4 		$659K Buy
13,767
+713
+5% +$35.2K ﹤0.01% 2107
2024
Q3 		$601K Sell
13,054
-5,557
-30% -$250K ﹤0.01% 2083
2024
Q2 		$723K Sell
18,611
-230,511
-93% -$9.49M ﹤0.01% 1901
2024
Q1 		$9.57M Sell
249,122
-83,081
-25% -$2.7M 0.02% 730
2023
Q4 		$10.1M Buy
332,203
+257,606
+345% +$6.91M 0.02% 702
2023
Q3 		$1.98M Buy
+74,597
New +$2.07M ﹤0.01% 1328

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's PHIN Position: Q1 2026 in Review

AQR Capital Management increased its Phinia Inc (PHIN) stake by 26% in Q1 2026, buying an estimated $1.02M and bringing the position to 71,434 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

AQR Capital Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • AQR Capital Management held 71,434 shares of Phinia Inc worth $4.85M as of Q1 2026.
  • AQR Capital Management bought 14,616 Phinia Inc shares in Q1 2026, an estimated $1.02M.
  • Phinia Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1770 holding.
  • AQR Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • AQR Capital Management's Phinia Inc position peaked at $10.1M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.