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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
Q2 		– Sell
-22,690
Closed -$1.55M – 156
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
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

HITE Hedge Asset Management's PHIN Position: Q2 2026 in Review

HITE Hedge Asset Management sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 22,690 shares — an estimated $1.55M sold.

HITE Hedge Asset Management first reported a position in PHIN in Q3 2023 and held it in 11 quarters. The position peaked at $20M in Q2 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • HITE Hedge Asset Management reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • HITE Hedge Asset Management sold 22,690 Phinia Inc shares in Q2 2026, an estimated $1.55M.
  • HITE Hedge Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 11 quarters.
  • HITE Hedge Asset Management's Phinia Inc position peaked at $20M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.