Balyasny Asset Management
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Balyasny Asset Management’s Phinia Inc PHIN Stock Holding History

Balyasny Asset Management’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 		– Sell
-5,351
Closed -$335K – 3377
2025
Q4 		$335K Sell
5,351
-1,434
-21% -$79.3K ﹤0.01% 2689
2025
Q3 		$390K Buy
+6,785
New +$366K ﹤0.01% 2489
2025
Q1 		– Sell
-7,093
Closed -$342K – 3180
2024
Q4 		$342K Buy
+7,093
New +$350K ﹤0.01% 2335

Other funds holding PHIN

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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

Balyasny Asset Management's PHIN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 5,351 shares — an estimated $335K sold.

Balyasny Asset Management first reported a position in PHIN in Q4 2024 and held it in 3 quarters. The position peaked at $390K in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Balyasny Asset Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 5,351 Phinia Inc shares in Q1 2026, an estimated $335K.
  • Balyasny Asset Management first reported a position in Phinia Inc in Q4 2024 and held it in 3 quarters.
  • Balyasny Asset Management's Phinia Inc position peaked at $390K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.