Capital Fund Management (CFM)
PHIN icon

Capital Fund Management (CFM)’s Phinia Inc PHIN Stock Holding History

Capital Fund Management (CFM)’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 		$5.14M Buy
62,450
+22,218
+55% +$1.7M 0.02% 896
2026
Q1 		$2.75M Sell
40,232
-3,067
-7% -$214K 0.01% 1199
2025
Q4 		$2.71M Sell
43,299
-7,640
-15% -$422K 0.01% 1539
2025
Q3 		$2.93M Buy
50,939
+444
+0.9% +$24K 0.01% 1574
2025
Q2 		$2.25M Buy
50,495
+28,395
+128% +$1.2M 0.01% 1608
2025
Q1 		$938K Buy
+22,100
New +$1.06M ﹤0.01% 1685

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

Capital Fund Management (CFM)'s PHIN Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Phinia Inc (PHIN) stake by 55% in Q2 2026, buying an estimated $1.7M and bringing the position to 62,450 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #896.

Capital Fund Management (CFM) first reported a position in PHIN in Q1 2025 and has held it in 6 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Capital Fund Management (CFM) held 62,450 shares of Phinia Inc worth $5.14M as of Q2 2026.
  • Capital Fund Management (CFM) bought 22,218 Phinia Inc shares in Q2 2026, an estimated $1.7M.
  • Phinia Inc made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #896 holding.
  • Capital Fund Management (CFM) first reported a position in Phinia Inc in Q1 2025 and has held it in 6 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.