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	$356K	Sell	5,200 -11,000	-68%	-$768K	﹤0.01%	10085
2025 Q4	$1.02M	Sell	16,200 -2,600	-14%	-$144K	﹤0.01%	7366
2025 Q3	$1.08M	Hold	18,800	–	–	﹤0.01%	7372
2025 Q2	$836K	Sell	18,800 -17,400	-48%	-$734K	﹤0.01%	7483
2025 Q1	$1.54M	Buy	36,200 +11,400	+46%	+$546K	﹤0.01%	6050
2024 Q4	$1.19M	Sell	24,800 -16,300	-40%	-$805K	﹤0.01%	6651
2024 Q3	$1.89M	Buy	41,100 +28,600	+229%	+$1.29M	﹤0.01%	5646
2024 Q2	$492K	Sell	12,500 -100,300	-89%	-$4.13M	﹤0.01%	8077
2024 Q1	$4.33M	Buy	112,800 +9,460	+9%	+$308K	﹤0.01%	4163
2023 Q4	$3.13M	Buy	103,340 +9,020	+10%	+$242K	﹤0.01%	4571
2023 Q3	$2.53M	Buy	+94,320	New	+$2.61M	﹤0.01%	4796

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

Citadel Advisors's PHIN Position: Q1 2026 in Review

Citadel Advisors increased its Phinia Inc (PHIN) stake by 9.2% in Q1 2026, buying an estimated $695K and bringing the position to 117,593 shares worth $8.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Citadel Advisors first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. The position peaked at $31.9M in Q3 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Citadel Advisors held 117,593 shares of Phinia Inc worth $8.05M as of Q1 2026.
Citadel Advisors bought 9,945 Phinia Inc shares in Q1 2026, an estimated $695K.
Phinia Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3578 holding.
Citadel Advisors first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
Citadel Advisors's Phinia Inc position peaked at $31.9M in Q3 2023.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.