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
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% 1427
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return