ECM
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EMC Capital Management’s Phinia Inc PHIN Stock Holding History

EMC 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 		$47K Sell
742
-131
-15% -$7.24K 0.02% 247
2025
Q3 		$50K Hold
873
– – 0.02% 264
2025
Q2 		$39K Buy
+873
New +$36.8K 0.02% 267

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

EMC Capital Management's PHIN Position: Q4 2025 in Review

EMC Capital Management reduced its Phinia Inc (PHIN) stake by 15% in Q4 2025, selling an estimated $7.24K and leaving 742 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #247.

EMC Capital Management first reported a position in PHIN in Q2 2025 and has held it in 3 quarters since. The position peaked at $50K in Q3 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • EMC Capital Management held 742 shares of Phinia Inc worth $47K as of Q4 2025.
  • EMC Capital Management sold 131 Phinia Inc shares in Q4 2025, an estimated $7.24K.
  • Phinia Inc made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #247 holding.
  • EMC Capital Management first reported a position in Phinia Inc in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Phinia Inc position peaked at $50K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.