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Atom Investors’s Phinia Inc PHIN Stock Holding History

Atom Investors’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 		$1.16M Sell
14,027
-18,305
-57% -$1.4M 0.1% 312
2026
Q1 		$2.21M Sell
32,332
-116,806
-78% -$8.16M 0.16% 220
2025
Q4 		$9.35M Buy
149,138
+51,937
+53% +$2.87M 0.74% 18
2025
Q3 		$5.59M Sell
97,201
-21,298
-18% -$1.15M 0.42% 61
2025
Q2 		$5.27M Buy
118,499
+20,110
+20% +$848K 0.47% 46
2025
Q1 		$4.17M Buy
98,389
+17,854
+22% +$855K 0.51% 54
2024
Q4 		$3.88M Sell
80,535
-62,077
-44% -$3.07M 0.48% 54
2024
Q3 		$6.56M Buy
142,612
+59,515
+72% +$2.68M 0.69% 31
2024
Q2 		$3.27M Buy
83,097
+16,169
+24% +$665K 0.33% 99
2024
Q1 		$2.57M Buy
+66,928
New +$2.18M 0.32% 91

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

Atom Investors's PHIN Position: Q2 2026 in Review

Atom Investors reduced its Phinia Inc (PHIN) stake by 57% in Q2 2026, selling an estimated $1.4M and leaving 14,027 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #312.

Atom Investors first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.35M in Q4 2025. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Atom Investors held 14,027 shares of Phinia Inc worth $1.16M as of Q2 2026.
  • Atom Investors sold 18,305 Phinia Inc shares in Q2 2026, an estimated $1.4M.
  • Phinia Inc made up 0.1% of Atom Investors's portfolio in Q2 2026, its #312 holding.
  • Atom Investors first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
  • Atom Investors's Phinia Inc position peaked at $9.35M in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.