Holocene Advisors
PHIN icon

Holocene Advisors’s Phinia Inc PHIN Stock Holding History

Holocene Advisors’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
-25,030
Closed -$1.57M – 937
2025
Q4 		$1.57M Sell
25,030
-80,259
-76% -$4.44M ﹤0.01% 538
2025
Q3 		$6.05M Buy
+105,289
New +$5.68M 0.01% 342
2025
Q1 		– Sell
-149,384
Closed -$7.2M – 860
2024
Q4 		$7.2M Buy
149,384
+106,378
+247% +$5.25M 0.02% 336
2024
Q3 		$1.98M Sell
43,006
-9,468
-18% -$426K 0.01% 545
2024
Q2 		$2.07M Buy
52,474
+38,126
+266% +$1.57M 0.01% 512
2024
Q1 		$551K Buy
14,348
+1,341
+10% +$43.7K ﹤0.01% 675
2023
Q4 		$394K Buy
+13,007
New +$349K ﹤0.01% 661

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

Holocene Advisors's PHIN Position: Q1 2026 in Review

Holocene Advisors sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 25,030 shares — an estimated $1.57M sold.

Holocene Advisors first reported a position in PHIN in Q4 2023 and held it in 7 quarters. The position peaked at $7.2M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Holocene Advisors reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 25,030 Phinia Inc shares in Q1 2026, an estimated $1.57M.
  • Holocene Advisors first reported a position in Phinia Inc in Q4 2023 and held it in 7 quarters.
  • Holocene Advisors's Phinia Inc position peaked at $7.2M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.