FRM
PHIN icon

Fox Run Management’s Phinia Inc PHIN Stock Holding History

Fox Run 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 		$728K Sell
11,042
-252
-2% -$17.6K 0.13% 276
2025
Q4 		$708K Sell
11,294
-8,156
-42% -$451K 0.11% 350
2025
Q3 		$1.12M Buy
19,450
+9,047
+87% +$488K 0.17% 172
2025
Q2 		$463K Sell
10,403
-5,727
-36% -$242K 0.08% 496
2025
Q1 		$684K Buy
+16,130
New +$773K 0.11% 345

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's PHIN Position: Q1 2026 in Review

Fox Run Management reduced its Phinia Inc (PHIN) stake by 2.2% in Q1 2026, selling an estimated $17.6K and leaving 11,042 shares worth $728K. The position accounts for 0.13% of the portfolio, ranked #276.

Fox Run Management first reported a position in PHIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Fox Run Management held 11,042 shares of Phinia Inc worth $728K as of Q1 2026.
  • Fox Run Management sold 252 Phinia Inc shares in Q1 2026, an estimated $17.6K.
  • Phinia Inc made up 0.13% of Fox Run Management's portfolio in Q1 2026, its #276 holding.
  • Fox Run Management first reported a position in Phinia Inc in Q1 2025 and has held it in 5 quarters since.
  • Fox Run Management's Phinia Inc position peaked at $1.12M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.