Cambria Investment Management’s Phinia Inc PHIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,116
Closed -$429K 473
2025
Q1
$429K Buy
10,116
+1,123
+12% +$47.6K 0.03% 259
2024
Q4
$433K Sell
8,993
-85
-0.9% -$4.09K 0.03% 260
2024
Q3
$418K Buy
+9,078
New +$418K 0.03% 258