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Dark Forest Capital Management’s Phinia Inc PHIN Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-23,401
Closed -$1.35M – 1262
2025
Q3 		$1.35M Buy
+23,401
New +$1.26M 0.05% 622
2025
Q2 		– Sell
-34,886
Closed -$1.48M – 1441
2025
Q1 		$1.48M Buy
+34,886
New +$1.67M 0.07% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's PHIN Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 23,401 shares — an estimated $1.35M sold.

Dark Forest Capital Management first reported a position in PHIN in Q1 2025 and held it in 2 quarters. The position peaked at $1.48M in Q1 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 23,401 Phinia Inc shares in Q4 2025, an estimated $1.35M.
  • Dark Forest Capital Management first reported a position in Phinia Inc in Q1 2025 and held it in 2 quarters.
  • Dark Forest Capital Management's Phinia Inc position peaked at $1.48M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.