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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
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
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

Aristeia Capital's PHIN Position: Q1 2026 in Review

Aristeia Capital opened a new position in Phinia Inc (PHIN) in Q1 2026: 13,964 shares worth $956K. The stake represents 0.02% of the portfolio and ranks #269 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in PHIN as recently as Q3 2025.

Aristeia Capital first reported a position in PHIN in Q3 2024 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Aristeia Capital held 13,964 shares of Phinia Inc worth $956K as of Q1 2026.
  • Phinia Inc was a new Aristeia Capital position in Q1 2026.
  • Phinia Inc made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #269 holding.
  • Aristeia Capital first reported a position in Phinia Inc in Q3 2024 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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