HITE Hedge Asset Management’s Phinia Inc PHIN Stock Holding History

HITE Hedge 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	$1.55M	Sell	22,690 -218,426	-91%	-$15.3M	0.09%	97
2025 Q4	$15.1M	Sell	241,116 -36,412	-13%	-$2.01M	0.96%	26
2025 Q3	$16M	Sell	277,528 -172,323	-38%	-$9.3M	0.87%	31
2025 Q2	$20M	Buy	449,851 +123,998	+38%	+$5.23M	1.15%	27
2025 Q1	$13.8M	Buy	325,853 +234,574	+257%	+$11.2M	0.86%	37
2024 Q4	$4.4M	Buy	91,279 +22,022	+32%	+$1.09M	0.32%	57
2024 Q3	$3.19M	Buy	69,257 +40,468	+141%	+$1.82M	0.37%	52
2024 Q2	$1.13M	Sell	28,789 -12,931	-31%	-$532K	0.11%	77
2024 Q1	$1.6M	Buy	41,720 +10,504	+34%	+$342K	0.16%	70
2023 Q4	$946K	Sell	31,216 -256,621	-89%	-$6.88M	0.1%	63
2023 Q3	$7.71M	Buy	+287,837	New	+$7.97M	0.83%	36

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HITE Hedge Asset Management's PHIN Position: Q1 2026 in Review

HITE Hedge Asset Management reduced its Phinia Inc (PHIN) stake by 91% in Q1 2026, selling an estimated $15.3M and leaving 22,690 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #97.

HITE Hedge Asset Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $20M in Q2 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

HITE Hedge Asset Management held 22,690 shares of Phinia Inc worth $1.55M as of Q1 2026.
HITE Hedge Asset Management sold 218,426 Phinia Inc shares in Q1 2026, an estimated $15.3M.
Phinia Inc made up 0.09% of HITE Hedge Asset Management's portfolio in Q1 2026, its #97 holding.
HITE Hedge Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
HITE Hedge Asset Management's Phinia Inc position peaked at $20M in Q2 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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