Caption Management’s Phinia Inc PHIN Stock Holding History

Caption 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 Q1	–	Sell	-10,000	Closed	-$627K	–	1941
2025 Q4	$627K	Sell	10,000 -20,000	-67%	-$1.11M	﹤0.01%	1197
2025 Q3	$1.72M	Buy	+30,000	New	+$1.62M	0.01%	901
2024 Q2	–	Sell	-82,800	Closed	-$3.18M	–	1429
2024 Q1	$3.18M	Buy	+82,800	New	+$2.7M	0.05%	415

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's PHIN Position: Q2 2025 in Review

Caption Management sold out of Phinia Inc (PHIN) in Q2 2025, closing a stake of 8,563 shares — an estimated $363K sold.

Caption Management first reported a position in PHIN in Q4 2024 and held it in 2 quarters. The position peaked at $626K in Q4 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q2 2025.

Caption Management reported no remaining Phinia Inc position as of Q2 2025 after selling out during the quarter.
Caption Management sold 8,563 Phinia Inc shares in Q2 2025, an estimated $363K.
Caption Management first reported a position in Phinia Inc in Q4 2024 and held it in 2 quarters.
Caption Management's Phinia Inc position peaked at $626K in Q4 2024.
333 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.