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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (UK)'s PHIN Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Phinia Inc (PHIN) stake by 7.2% in Q1 2026, selling an estimated $233K and leaving 42,729 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #138.

Caxton Associates (UK) first reported a position in PHIN in Q3 2025 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Caxton Associates (UK) held 42,729 shares of Phinia Inc worth $2.92M as of Q1 2026.
  • Caxton Associates (UK) sold 3,336 Phinia Inc shares in Q1 2026, an estimated $233K.
  • Phinia Inc made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #138 holding.
  • Caxton Associates (UK) first reported a position in Phinia Inc in Q3 2025 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.