ExodusPoint Capital Management’s Phinia Inc PHIN Stock Holding History

ExodusPoint 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	–	Sell	-105,766	Closed	-$6.63M	–	1975
2025 Q4	$6.63M	Buy	105,766 +56,623	+115%	+$3.13M	0.05%	376
2025 Q3	$2.82M	Sell	49,143 -81,456	-62%	-$4.4M	0.03%	610
2025 Q2	$5.81M	Sell	130,599 -15,566	-11%	-$657K	0.05%	390
2025 Q1	$6.2M	Buy	+146,165	New	+$7M	0.06%	346
2024 Q2	–	Sell	-108,648	Closed	-$4.17M	–	1877
2024 Q1	$4.17M	Buy	108,648 +93,010	+595%	+$3.03M	0.03%	452
2023 Q4	$474K	Buy	+15,638	New	+$419K	﹤0.01%	1048

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

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

ExodusPoint Capital Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 105,766 shares — an estimated $6.63M sold.

ExodusPoint Capital Management first reported a position in PHIN in Q4 2023 and held it in 6 quarters. The position peaked at $6.63M in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

ExodusPoint Capital Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 105,766 Phinia Inc shares in Q1 2026, an estimated $6.63M.
ExodusPoint Capital Management first reported a position in Phinia Inc in Q4 2023 and held it in 6 quarters.
ExodusPoint Capital Management's Phinia Inc position peaked at $6.63M in Q4 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.