Arrowstreet Capital
PHIN icon

Arrowstreet Capital’s Phinia Inc PHIN Stock Holding History

Arrowstreet 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 		$35.2M Sell
513,970
-36,597
-7% -$2.56M 0.02% 592
2025
Q4 		$34.5M Buy
550,567
+401,554
+269% +$22.2M 0.02% 583
2025
Q3 		$8.57M Buy
+149,013
New +$8.04M 0.01% 1004
2024
Q2 		– Sell
-389,225
Closed -$15M – 1717
2024
Q1 		$15M Sell
389,225
-802
-0.2% -$26.1K 0.01% 573
2023
Q4 		$11.8M Sell
390,027
-290,959
-43% -$7.8M 0.01% 523
2023
Q3 		$18.2M Buy
+680,986
New +$18.9M 0.02% 408

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

Arrowstreet Capital's PHIN Position: Q1 2026 in Review

Arrowstreet Capital reduced its Phinia Inc (PHIN) stake by 6.6% in Q1 2026, selling an estimated $2.56M and leaving 513,970 shares worth $35.2M. The position accounts for 0.02% of the portfolio, ranked #592.

Arrowstreet Capital first reported a position in PHIN in Q3 2023 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Arrowstreet Capital held 513,970 shares of Phinia Inc worth $35.2M as of Q1 2026.
  • Arrowstreet Capital sold 36,597 Phinia Inc shares in Q1 2026, an estimated $2.56M.
  • Phinia Inc made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #592 holding.
  • Arrowstreet Capital first reported a position in Phinia Inc in Q3 2023 and has held it in 6 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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