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Gotham Asset Management’s Phinia Inc PHIN Stock Holding History

Gotham Asset 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 		$9.16M Sell
133,886
-6,354
-5% -$444K 0.03% 714
2025
Q4 		$8.79M Buy
140,240
+937
+0.7% +$51.8K 0.03% 669
2025
Q3 		$8.01M Sell
139,303
-12,636
-8% -$682K 0.03% 643
2025
Q2 		$6.76M Sell
151,939
-34,243
-18% -$1.44M 0.04% 575
2025
Q1 		$7.9M Buy
186,182
+5,457
+3% +$261K 0.07% 405
2024
Q4 		$8.71M Buy
180,725
+35,062
+24% +$1.73M 0.08% 344
2024
Q3 		$6.7M Buy
145,663
+3,906
+3% +$176K 0.07% 411
2024
Q2 		$5.58M Buy
141,757
+7,686
+6% +$316K 0.07% 395
2024
Q1 		$5.15M Sell
134,071
-979
-0.7% -$31.9K 0.08% 353
2023
Q4 		$4.09M Buy
+135,050
New +$3.62M 0.08% 359

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

Gotham Asset Management's PHIN Position: Q1 2026 in Review

Gotham Asset Management reduced its Phinia Inc (PHIN) stake by 4.5% in Q1 2026, selling an estimated $444K and leaving 133,886 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #714.

Gotham Asset Management first reported a position in PHIN in Q4 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Gotham Asset Management held 133,886 shares of Phinia Inc worth $9.16M as of Q1 2026.
  • Gotham Asset Management sold 6,354 Phinia Inc shares in Q1 2026, an estimated $444K.
  • Phinia Inc made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #714 holding.
  • Gotham Asset Management first reported a position in Phinia Inc in Q4 2023 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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