Group One Trading
PHIN icon

Group One Trading’s Phinia Inc PHIN Stock Holding History

Group One Trading’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
-1,790
Closed -$125K – 8471
2025
Q4 		$112K Buy
+1,790
New +$98.9K ﹤0.01% 4903
2025
Q1 		– Sell
-400
Closed -$19.2K – 8190
2024
Q4 		$19.3K Buy
+400
New +$19.8K ﹤0.01% 5712
2024
Q3 		– Sell
-125
Closed -$5.62K – 7192
2024
Q2 		$4.92K Buy
+125
New +$5.14K ﹤0.01% 5964
2024
Q1 		– Sell
-3,007
Closed -$97.9K – 7756
2023
Q4 		$91.1K Buy
+3,007
New +$80.6K ﹤0.01% 4547

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

Group One Trading's PHIN Position: Q1 2026 in Review

Group One Trading sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 1,790 shares — an estimated $125K sold.

Group One Trading first reported a position in PHIN in Q4 2023 and held it in 4 quarters. The position peaked at $112K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Group One Trading reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,790 Phinia Inc shares in Q1 2026, an estimated $125K.
  • Group One Trading first reported a position in Phinia Inc in Q4 2023 and held it in 4 quarters.
  • Group One Trading's Phinia Inc position peaked at $112K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.