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
Q2 		$6.99M Sell
84,888
-429,082
-83% -$32.9M ﹤0.01% 1198
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital's PHIN Position: Q2 2026 in Review

Arrowstreet Capital reduced its Phinia Inc (PHIN) stake by 83% in Q2 2026, selling an estimated $32.9M and leaving 84,888 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Arrowstreet Capital first reported a position in PHIN in Q3 2023 and has held it in 7 quarters since. The position peaked at $35.2M in Q1 2026. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Arrowstreet Capital held 84,888 shares of Phinia Inc worth $6.99M as of Q2 2026.
  • Arrowstreet Capital sold 429,082 Phinia Inc shares in Q2 2026, an estimated $32.9M.
  • Phinia Inc made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1198 holding.
  • Arrowstreet Capital first reported a position in Phinia Inc in Q3 2023 and has held it in 7 quarters since.
  • Arrowstreet Capital's Phinia Inc position peaked at $35.2M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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