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Fractal Investments’s Phinia Inc PHIN Stock Holding History

Fractal Investments’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 		$1.23M Hold
14,900
– – 0.14% 33
2026
Q1 		$1.02M Hold
14,900
– – 0.12% 34
2025
Q4 		$934K Buy
14,900
+1,700
+13% +$94K 0.13% 33
2025
Q3 		$759K Hold
13,200
– – 0.11% 34
2025
Q2 		$587K Hold
13,200
– – 0.08% 37
2025
Q1 		$560K Hold
13,200
– – 0.08% 38
2024
Q4 		$636K Hold
13,200
– – 0.1% 34
2024
Q3 		$608K Hold
13,200
– – 0.1% 38
2024
Q2 		$520K Buy
13,200
+5,700
+76% +$235K 0.09% 38
2024
Q1 		$288K Hold
7,500
– – 0.05% 53
2023
Q4 		$227K Hold
7,500
– – 0.05% 64
2023
Q3 		$201K Buy
+7,500
New +$208K 0.04% 89

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

Fractal Investments's PHIN Position: Q2 2026 in Review

Fractal Investments held its Phinia Inc (PHIN) position steady in Q2 2026 at 14,900 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #33.

Fractal Investments first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Fractal Investments held 14,900 shares of Phinia Inc worth $1.23M as of Q2 2026.
  • Fractal Investments left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up 0.14% of Fractal Investments's portfolio in Q2 2026, its #33 holding.
  • Fractal Investments first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.