Citadel Advisors
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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
Q2 		$280K Sell
3,400
-4,100
-55% -$314K ﹤0.01% 11269
2026
Q1 		$513K Buy
7,500
+1,600
+27% +$112K ﹤0.01% 9241
2025
Q4 		$370K Buy
5,900
+1,000
+20% +$55.3K ﹤0.01% 9703
2025
Q3 		$282K Sell
4,900
-900
-16% -$48.6K ﹤0.01% 10520
2025
Q2 		$258K Buy
5,800
+3,200
+123% +$135K ﹤0.01% 10140
2025
Q1 		$110K Sell
2,600
-9,200
-78% -$441K ﹤0.01% 11326
2024
Q4 		$568K Buy
11,800
+300
+3% +$14.8K ﹤0.01% 8280
2024
Q3 		$529K Sell
11,500
-20,500
-64% -$922K ﹤0.01% 8144
2024
Q2 		$1.26M Buy
32,000
+17,800
+125% +$733K ﹤0.01% 6156
2024
Q1 		$546K Sell
14,200
-14,520
-51% -$473K ﹤0.01% 8187
2023
Q4 		$870K Sell
28,720
-11,980
-29% -$321K ﹤0.01% 6953
2023
Q3 		$1.09M Buy
+40,700
New +$1.13M ﹤0.01% 6387

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

Citadel Advisors's PHIN Position: Q2 2026 in Review

Citadel Advisors increased its Phinia Inc (PHIN) stake by 5.7% in Q2 2026, buying an estimated $516K and bringing the position to 124,334 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Citadel Advisors first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.9M in Q3 2023. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Citadel Advisors held 124,334 shares of Phinia Inc worth $10.2M as of Q2 2026.
  • Citadel Advisors bought 6,741 Phinia Inc shares in Q2 2026, an estimated $516K.
  • Phinia Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3537 holding.
  • Citadel Advisors first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Citadel Advisors's Phinia Inc position peaked at $31.9M in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.