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Bridgeway Capital Management’s Phinia Inc PHIN Stock Holding History

Bridgeway 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
2026
Q2 		$26.5M Sell
322,014
-11,683
-4% -$894K 0.47% 48
2026
Q1 		$22.8M Sell
333,697
-16,442
-5% -$1.15M 0.46% 50
2025
Q4 		$22M Sell
350,139
-6,193
-2% -$342K 0.46% 47
2025
Q3 		$20.5M Sell
356,332
-92
-0% -$4.97K 0.44% 48
2025
Q2 		$15.9M Sell
356,424
-100,408
-22% -$4.24M 0.38% 59
2025
Q1 		$19.4M Buy
456,832
+4,911
+1% +$235K 0.49% 24
2024
Q4 		$21.8M Buy
451,921
+24,725
+6% +$1.22M 0.49% 22
2024
Q3 		$19.7M Buy
+427,196
New +$19.2M 0.43% 35

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

Bridgeway Capital Management's PHIN Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Phinia Inc (PHIN) stake by 3.5% in Q2 2026, selling an estimated $894K and leaving 322,014 shares worth $26.5M. The position accounts for 0.47% of the portfolio, ranked #48.

Bridgeway Capital Management first reported a position in PHIN in Q3 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Bridgeway Capital Management held 322,014 shares of Phinia Inc worth $26.5M as of Q2 2026.
  • Bridgeway Capital Management sold 11,683 Phinia Inc shares in Q2 2026, an estimated $894K.
  • Phinia Inc made up 0.47% of Bridgeway Capital Management's portfolio in Q2 2026, its #48 holding.
  • Bridgeway Capital Management first reported a position in Phinia Inc in Q3 2024 and has held it in 8 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.