Engine Capital Management’s Phinia Inc PHIN Stock Holding History

Engine 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
2026 Q1	$11.7M	Hold	170,622	–	–	1.41%	17
2025 Q4	$10.7M	Hold	170,622	–	–	1.48%	14
2025 Q3	$9.81M	Hold	170,622	–	–	1.16%	16
2025 Q2	$7.59M	Hold	170,622	–	–	1.6%	13
2025 Q1	$7.24M	Sell	170,622 -100,000	-37%	-$4.79M	1.37%	18
2024 Q4	$13M	Hold	270,622	–	–	2.38%	17
2024 Q3	$12.5M	Hold	270,622	–	–	2.16%	17
2024 Q2	$10.7M	Hold	270,622	–	–	2%	16
2024 Q1	$10.4M	Buy	+270,622	New	+$8.81M	2.1%	13

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine Capital Management's PHIN Position: Q1 2026 in Review

Engine Capital Management held its Phinia Inc (PHIN) position steady in Q1 2026 at 170,622 shares worth $11.7M. The position accounts for 1.41% of the portfolio, ranked #17.

Engine Capital Management first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $13M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Engine Capital Management held 170,622 shares of Phinia Inc worth $11.7M as of Q1 2026.
Engine Capital Management left its Phinia Inc share count unchanged in Q1 2026.
Phinia Inc made up 1.41% of Engine Capital Management's portfolio in Q1 2026, its #17 holding.
Engine Capital Management first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
Engine Capital Management's Phinia Inc position peaked at $13M in Q4 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Engine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.