Aristeia Capital’s Phinia Inc PHIN Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-13,964	Closed	-$956K	–	857
2026 Q1	$956K	Buy	+13,964	New	+$975K	0.02%	269
2025 Q4	–	Sell	-10,107	Closed	-$581K	–	679
2025 Q3	$581K	Buy	+10,107	New	+$546K	0.01%	226
2025 Q1	–	Sell	-5,789	Closed	-$279K	–	485
2024 Q4	$279K	Buy	5,789 +692	+14%	+$34.2K	0.01%	252
2024 Q3	$235K	Buy	+5,097	New	+$229K	﹤0.01%	240

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristeia Capital's PHIN Position: Q2 2026 in Review

Aristeia Capital sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 13,964 shares — an estimated $956K sold.

Aristeia Capital first reported a position in PHIN in Q3 2024 and held it in 4 quarters. The position peaked at $956K in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Aristeia Capital reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 13,964 Phinia Inc shares in Q2 2026, an estimated $956K.
Aristeia Capital first reported a position in Phinia Inc in Q3 2024 and held it in 4 quarters.
Aristeia Capital's Phinia Inc position peaked at $956K in Q1 2026.
393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.