D.E. Shaw & Co
PHIN icon

D.E. Shaw & Co’s Phinia Inc PHIN Stock Holding History

D.E. Shaw & Co’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 		– Sell
-41,360
Closed -$2.83M – 5129
2026
Q1 		$2.83M Sell
41,360
-110,381
-73% -$7.71M ﹤0.01% 2642
2025
Q4 		$9.51M Sell
151,741
-18,839
-11% -$1.04M 0.01% 1801
2025
Q3 		$9.8M Buy
170,580
+154,279
+946% +$8.33M 0.01% 1710
2025
Q2 		$725K Buy
+16,301
New +$688K ﹤0.01% 3450
2025
Q1 		– Sell
-8,349
Closed -$402K – 4624
2024
Q4 		$402K Sell
8,349
-24,433
-75% -$1.21M ﹤0.01% 3748
2024
Q3 		$1.51M Sell
32,782
-81,715
-71% -$3.68M ﹤0.01% 2934
2024
Q2 		$4.51M Sell
114,497
-125,119
-52% -$5.15M ﹤0.01% 1933
2024
Q1 		$9.21M Sell
239,616
-66,853
-22% -$2.18M 0.01% 1428
2023
Q4 		$9.28M Buy
306,469
+195,381
+176% +$5.24M 0.01% 1417
2023
Q3 		$2.98M Buy
+111,088
New +$3.08M ﹤0.01% 2262

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

D.E. Shaw & Co's PHIN Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 41,360 shares — an estimated $2.83M sold.

D.E. Shaw & Co first reported a position in PHIN in Q3 2023 and held it in 10 quarters. The position peaked at $9.8M in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,360 Phinia Inc shares in Q2 2026, an estimated $2.83M.
  • D.E. Shaw & Co first reported a position in Phinia Inc in Q3 2023 and held it in 10 quarters.
  • D.E. Shaw & Co's Phinia Inc position peaked at $9.8M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.