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Caxton Associates (UK)’s Phinia Inc PHIN Stock Holding History

Caxton Associates (UK)’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 		$2.63M Sell
31,940
-10,789
-25% -$826K 0.05% 197
2026
Q1 		$2.92M Sell
42,729
-3,336
-7% -$233K 0.07% 138
2025
Q4 		$2.89M Hold
46,065
– – 0.06% 131
2025
Q3 		$2.65M Buy
+46,065
New +$2.49M 0.06% 147

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

Caxton Associates (UK)'s PHIN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Phinia Inc (PHIN) stake by 25% in Q2 2026, selling an estimated $826K and leaving 31,940 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #197.

Caxton Associates (UK) first reported a position in PHIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Caxton Associates (UK) held 31,940 shares of Phinia Inc worth $2.63M as of Q2 2026.
  • Caxton Associates (UK) sold 10,789 Phinia Inc shares in Q2 2026, an estimated $826K.
  • Phinia Inc made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #197 holding.
  • Caxton Associates (UK) first reported a position in Phinia Inc in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Phinia Inc position peaked at $2.92M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.