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Covalis Capital’s Phinia Inc PHIN Stock Holding History

Covalis Capital’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
2025
Q3 		– Sell
-120,337
Closed -$5.35M – 72
2025
Q2 		$5.35M Buy
+120,337
New +$5.08M 0.65% 40
2025
Q1 		– Sell
-263,466
Closed -$12.7M – 78
2024
Q4 		$12.7M Buy
263,466
+12,106
+5% +$598K 1.85% 21
2024
Q3 		$11.6M Sell
251,360
-164,237
-40% -$7.39M 1.63% 20
2024
Q2 		$16.4M Buy
415,597
+65,430
+19% +$2.69M 2.22% 14
2024
Q1 		$13.5M Sell
350,167
-153,583
-30% -$5M 1.66% 18
2023
Q4 		$15.3M Sell
503,750
-98,425
-16% -$2.64M 2.48% 8
2023
Q3 		$16.1M Buy
+602,175
New +$16.7M 2.85% 10

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's PHIN Position: Q3 2025 in Review

Covalis Capital sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 120,337 shares — an estimated $5.35M sold.

Covalis Capital first reported a position in PHIN in Q3 2023 and held it in 7 quarters. The position peaked at $16.4M in Q2 2024. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • Covalis Capital reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 120,337 Phinia Inc shares in Q3 2025, an estimated $5.35M.
  • Covalis Capital first reported a position in Phinia Inc in Q3 2023 and held it in 7 quarters.
  • Covalis Capital's Phinia Inc position peaked at $16.4M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.