Boston Partners
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Boston Partners’s Phinia Inc PHIN Stock Holding History

Boston Partners’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
2024
Q4 		– Sell
-409,703
Closed -$18.8M – 750
2024
Q3 		$18.8M Sell
409,703
-23,166
-5% -$1.04M 0.02% 340
2024
Q2 		$17.3M Sell
432,869
-19,592
-4% -$806K 0.02% 348
2024
Q1 		$17.4M Sell
452,461
-11,249
-2% -$366K 0.02% 343
2023
Q4 		$14M Buy
463,710
+423,974
+1,067% +$11.4M 0.02% 357
2023
Q3 		$1.06M Buy
+39,736
New +$1.1M ﹤0.01% 544

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's PHIN Position: Q4 2024 in Review

Boston Partners sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 409,703 shares — an estimated $18.8M sold.

Boston Partners first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $18.8M in Q3 2024. 334 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Boston Partners reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Boston Partners sold 409,703 Phinia Inc shares in Q4 2024, an estimated $18.8M.
  • Boston Partners first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • Boston Partners's Phinia Inc position peaked at $18.8M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.