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Cliff Asness’s Phinia Inc PHIN Stock Holding History

Cliff Asness’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 		$4.89M Sell
59,326
-12,108
-17% -$927K ﹤0.01% 2017
2026
Q1 		$4.85M Buy
71,434
+14,616
+26% +$1.02M ﹤0.01% 1770
2025
Q4 		$3.56M Buy
56,818
+645
+1% +$35.7K ﹤0.01% 1778
2025
Q3 		$3.19M Buy
56,173
+20,680
+58% +$1.12M ﹤0.01% 1708
2025
Q2 		$1.58M Buy
35,493
+13,150
+59% +$555K ﹤0.01% 1928
2025
Q1 		$938K Buy
22,343
+8,576
+62% +$411K ﹤0.01% 2062
2024
Q4 		$659K Buy
13,767
+713
+5% +$35.2K ﹤0.01% 2107
2024
Q3 		$601K Sell
13,054
-5,557
-30% -$250K ﹤0.01% 2083
2024
Q2 		$723K Sell
18,611
-230,511
-93% -$9.49M ﹤0.01% 1901
2024
Q1 		$9.57M Sell
249,122
-83,081
-25% -$2.7M 0.02% 730
2023
Q4 		$10.1M Buy
332,203
+257,606
+345% +$6.91M 0.02% 702
2023
Q3 		$1.98M Buy
+74,597
New +$2.07M ﹤0.01% 1328

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

Cliff Asness's PHIN Position: Q2 2026 in Review

Cliff Asness reduced its Phinia Inc (PHIN) stake by 17% in Q2 2026, selling an estimated $927K and leaving 59,326 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Cliff Asness first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2023. 389 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Cliff Asness held 59,326 shares of Phinia Inc worth $4.89M as of Q2 2026.
  • Cliff Asness sold 12,108 Phinia Inc shares in Q2 2026, an estimated $927K.
  • Phinia Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2017 holding.
  • Cliff Asness first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Cliff Asness's Phinia Inc position peaked at $10.1M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.