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 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 $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

HRT Financial's PHIN Position: Q1 2026 in Review

HRT Financial reduced its Phinia Inc (PHIN) stake by 62% in Q1 2026, selling an estimated $1.56M and leaving 13,798 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

HRT Financial first reported a position in PHIN in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.6M in Q1 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

HRT Financial held 13,798 shares of Phinia Inc worth $944K as of Q1 2026.
HRT Financial sold 22,301 Phinia Inc shares in Q1 2026, an estimated $1.56M.
Phinia Inc made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2099 holding.
HRT Financial first reported a position in Phinia Inc in Q4 2023 and has held it in 8 quarters since.
HRT Financial's Phinia Inc position peaked at $11.6M in Q1 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.