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David Shaw’s Phinia Inc PHIN Stock Holding History

David Shaw’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% 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 $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

David Shaw's PHIN Position: Q2 2026 in Review

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

David Shaw first reported a position in PHIN in Q3 2023 and held it in 10 quarters. The position peaked at $9.8M in Q3 2025. 389 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • David Shaw reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 41,360 Phinia Inc shares in Q2 2026, an estimated $2.83M.
  • David Shaw first reported a position in Phinia Inc in Q3 2023 and held it in 10 quarters.
  • David Shaw's Phinia Inc position peaked at $9.8M in Q3 2025.
  • 389 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.