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Aristides Capital’s Phinia Inc PHIN Stock Holding History

Aristides 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 		$218K Sell
3,180
-479
-13% -$33.5K 0.05% 146
2025
Q4 		$229K Sell
3,659
-1,170
-24% -$64.7K 0.04% 136
2025
Q3 		$278K Sell
4,829
-699
-13% -$37.7K 0.04% 183
2025
Q2 		$246K Buy
+5,528
New +$233K 0.05% 162

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

Aristides Capital's PHIN Position: Q1 2026 in Review

Aristides Capital reduced its Phinia Inc (PHIN) stake by 13% in Q1 2026, selling an estimated $33.5K and leaving 3,180 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #146.

Aristides Capital first reported a position in PHIN in Q2 2025 and has held it in 4 quarters since. The position peaked at $278K in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Aristides Capital held 3,180 shares of Phinia Inc worth $218K as of Q1 2026.
  • Aristides Capital sold 479 Phinia Inc shares in Q1 2026, an estimated $33.5K.
  • Phinia Inc made up 0.05% of Aristides Capital's portfolio in Q1 2026, its #146 holding.
  • Aristides Capital first reported a position in Phinia Inc in Q2 2025 and has held it in 4 quarters since.
  • Aristides Capital's Phinia Inc position peaked at $278K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.