HRT Financial’s Phinia Inc PHIN Stock Holding History

HRT Financial’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 Q3	$3.89M	Buy	+65,422	New	+$4.69M	0.01%	1443
2026 Q2	–	Sell	-13,798	Closed	-$944K	–	5077
2026 Q1	$944K	Sell	13,798 -22,301	-62%	-$1.56M	﹤0.01%	2099
2025 Q4	$2.26M	Sell	36,099 -23,533	-39%	-$1.3M	0.01%	1226
2025 Q3	$3.43M	Buy	59,632 +22,661	+61%	+$1.22M	0.01%	854
2025 Q2	$1.64M	Sell	36,971 -8,903	-19%	-$376K	0.01%	1013
2025 Q1	$1.95M	Sell	45,874 -31,591	-41%	-$1.51M	0.01%	823
2024 Q4	$3.73M	Buy	+77,465	New	+$3.83M	0.02%	497
2024 Q2	–	Sell	-301,039	Closed	-$11.6M	–	2892
2024 Q1	$11.6M	Buy	301,039 +257,011	+584%	+$8.37M	0.07%	136
2023 Q4	$1.33M	Buy	+44,028	New	+$1.18M	0.01%	850

Other funds holding PHIN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

HRT Financial's PHIN Position: Q3 2026 in Review

HRT Financial opened a new position in Phinia Inc (PHIN) in Q3 2026: 65,422 shares worth $3.89M. The stake represents 0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: HRT Financial previously reported a position in PHIN as recently as Q1 2026.

HRT Financial first reported a position in PHIN in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2024. 307 funds tracked by Wall St. Rank hold PHIN as of Q3 2026.

HRT Financial held 65,422 shares of Phinia Inc worth $3.89M as of Q3 2026.
Phinia Inc was a new HRT Financial position in Q3 2026.
Phinia Inc made up 0.01% of HRT Financial's portfolio in Q3 2026, its #1443 holding.
HRT Financial first reported a position in Phinia Inc in Q4 2023 and has held it in 9 quarters since.
HRT Financial's Phinia Inc position peaked at $11.6M in Q1 2024.
307 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.