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Brevan Howard Capital Management’s Phinia Inc PHIN Stock Holding History

Brevan Howard Capital 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
2025
Q4 		– Sell
-12,530
Closed -$720K – 2169
2025
Q3 		$720K Sell
12,530
-1,765
-12% -$95.3K ﹤0.01% 1083
2025
Q2 		$636K Sell
14,295
-3,500
-20% -$148K ﹤0.01% 1251
2025
Q1 		$755K Buy
+17,795
New +$852K 0.01% 595
2024
Q4 		– Sell
-11,606
Closed -$534K – 1347
2024
Q3 		$534K Buy
+11,606
New +$522K ﹤0.01% 662

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brevan Howard Capital Management's PHIN Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 12,530 shares — an estimated $720K sold.

Brevan Howard Capital Management first reported a position in PHIN in Q3 2024 and held it in 4 quarters. The position peaked at $755K in Q1 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 12,530 Phinia Inc shares in Q4 2025, an estimated $720K.
  • Brevan Howard Capital Management first reported a position in Phinia Inc in Q3 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Phinia Inc position peaked at $755K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.