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Cambria Investment Management’s Phinia Inc PHIN Stock Holding History

Cambria Investment 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 		$10.8M Buy
130,721
+115,930
+784% +$8.88M 0.53% 22
2026
Q1 		$1.01M Buy
14,791
+510
+4% +$35.6K 0.06% 235
2025
Q4 		$895K Buy
+14,281
New +$789K 0.05% 256
2025
Q2 		– Sell
-10,116
Closed -$429K – 473
2025
Q1 		$429K Buy
10,116
+1,123
+12% +$53.8K 0.03% 259
2024
Q4 		$433K Sell
8,993
-85
-0.9% -$4.2K 0.03% 260
2024
Q3 		$418K Buy
+9,078
New +$408K 0.03% 258

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

Cambria Investment Management's PHIN Position: Q2 2026 in Review

Cambria Investment Management increased its Phinia Inc (PHIN) stake by 784% in Q2 2026, buying an estimated $8.88M and bringing the position to 130,721 shares worth $10.8M. The position accounts for 0.53% of the portfolio, ranked #22.

Cambria Investment Management first reported a position in PHIN in Q3 2024 and has held it in 6 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Cambria Investment Management held 130,721 shares of Phinia Inc worth $10.8M as of Q2 2026.
  • Cambria Investment Management bought 115,930 Phinia Inc shares in Q2 2026, an estimated $8.88M.
  • Phinia Inc made up 0.53% of Cambria Investment Management's portfolio in Q2 2026, its #22 holding.
  • Cambria Investment Management first reported a position in Phinia Inc in Q3 2024 and has held it in 6 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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