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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
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
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

HRT Financial's PHIN Position: Q2 2026 in Review

HRT Financial sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 13,798 shares — an estimated $944K sold.

HRT Financial first reported a position in PHIN in Q4 2023 and held it in 8 quarters. The position peaked at $11.6M in Q1 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • HRT Financial reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 13,798 Phinia Inc shares in Q2 2026, an estimated $944K.
  • HRT Financial first reported a position in Phinia Inc in Q4 2023 and held it in 8 quarters.
  • HRT Financial's Phinia Inc position peaked at $11.6M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.