Citadel Advisors
PHIN icon

Citadel Advisors’s Phinia Inc PHIN Stock Holding History

Citadel Advisors’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 		$8.05M Buy
117,593
+9,945
+9% +$695K ﹤0.01% 3578
2025
Q4 		$6.75M Sell
107,648
-118,414
-52% -$6.55M ﹤0.01% 3828
2025
Q3 		$13M Buy
226,062
+75,518
+50% +$4.08M ﹤0.01% 2886
2025
Q2 		$6.7M Buy
150,544
+88,133
+141% +$3.72M ﹤0.01% 3623
2025
Q1 		$2.65M Sell
62,411
-182,704
-75% -$8.75M ﹤0.01% 4994
2024
Q4 		$11.8M Buy
+245,115
New +$12.1M ﹤0.01% 2774
2024
Q3 		– Sell
-70,501
Closed -$3.17M – 14974
2024
Q2 		$2.77M Sell
70,501
-243,765
-78% -$10M ﹤0.01% 4712
2024
Q1 		$12.1M Sell
314,266
-644,793
-67% -$21M ﹤0.01% 2680
2023
Q4 		$29M Sell
959,059
-232,951
-20% -$6.25M 0.01% 1656
2023
Q3 		$31.9M Buy
+1,192,010
New +$33M 0.01% 1448

Other funds holding PHIN

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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