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
2025
Q4 		– Sell
-4,900
Closed -$282K – 8916
2025
Q3 		$282K Sell
4,900
-600
-11% -$32.4K ﹤0.01% 4291
2025
Q2 		$245K Sell
5,500
-1,900
-26% -$80.2K ﹤0.01% 4140
2025
Q1 		$314K Buy
7,400
+5,100
+222% +$244K ﹤0.01% 3533
2024
Q4 		$111K Sell
2,300
-7,500
-77% -$370K ﹤0.01% 4434
2024
Q3 		$451K Buy
9,800
+9,600
+4,800% +$432K ﹤0.01% 2927
2024
Q2 		$7.87K Sell
200
-17,000
-99% -$700K ﹤0.01% 5749
2024
Q1 		$661K Buy
17,200
+16,900
+5,633% +$550K ﹤0.01% 2468
2023
Q4 		$9.09K Sell
300
-25,400
-99% -$681K ﹤0.01% 6261
2023
Q3 		$689K Buy
+25,700
New +$712K ﹤0.01% 2607

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

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.