AQR Capital Management’s Phinia Inc PHIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
35,493
+13,150
| +59% | +$585K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $938K | Buy |
22,343
+8,576
| +62% | +$360K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $659K | Buy |
13,767
+713
| +5% | +$34.1K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $601K | Sell |
13,054
-5,557
| -30% | -$256K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $723K | Sell |
18,611
-230,511
| -93% | -$8.96M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $9.57M | Sell |
249,122
-83,081
| -25% | -$3.19M | 0.02% | 730 |
|
|
2023
Q4 | $10.1M | Buy |
332,203
+257,606
| +345% | +$7.8M | 0.02% | 702 |
|
|
2023
Q3 | $1.98M | Buy |
+74,597
| New | +$1.98M | ﹤0.01% | 1328 |
|