CSS
PHIN icon

Cubist Systematic Strategies’s Phinia Inc PHIN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-38,283
Closed -$1.62M – 3395
2025
Q1 		$1.62M Buy
+38,283
New +$1.83M 0.01% 1543
2024
Q3 		– Sell
-14,303
Closed -$563K – 3373
2024
Q2 		$563K Sell
14,303
-222,743
-94% -$9.17M ﹤0.01% 2070
2024
Q1 		$9.11M Buy
237,046
+218,042
+1,147% +$7.1M 0.05% 580
2023
Q4 		$576K Buy
+19,004
New +$510K ﹤0.01% 2450

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cubist Systematic Strategies's PHIN Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Phinia Inc (PHIN) in Q2 2025, closing a stake of 38,283 shares — an estimated $1.62M sold.

Cubist Systematic Strategies first reported a position in PHIN in Q4 2023 and held it in 4 quarters. The position peaked at $9.11M in Q1 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Phinia Inc position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,283 Phinia Inc shares in Q2 2025, an estimated $1.62M.
  • Cubist Systematic Strategies first reported a position in Phinia Inc in Q4 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's Phinia Inc position peaked at $9.11M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.