Hudson Bay Capital Management
PHIN icon

Hudson Bay Capital Management’s Phinia Inc PHIN Stock Holding History

Hudson Bay Capital 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 		$2.97M Sell
36,103
-39,853
-52% -$3.05M 0.01% 717
2026
Q1 		$5.2M Buy
75,956
+29,968
+65% +$2.09M 0.02% 495
2025
Q4 		$2.88M Sell
45,988
-20,635
-31% -$1.14M 0.01% 634
2025
Q3 		$3.83M Sell
66,623
-59,109
-47% -$3.19M 0.01% 624
2025
Q2 		$5.59M Sell
125,732
-518
-0.4% -$21.9K 0.02% 520
2025
Q1 		$5.36M Buy
126,250
+11,250
+10% +$539K 0.02% 575
2024
Q4 		$5.54M Buy
115,000
+45,000
+64% +$2.22M 0.02% 482
2024
Q3 		$3.22M Sell
70,000
-110,000
-61% -$4.95M 0.01% 502
2024
Q2 		$7.08M Buy
180,000
+82,701
+85% +$3.4M 0.03% 311
2024
Q1 		$3.74M Sell
97,299
-301,318
-76% -$9.81M 0.02% 364
2023
Q4 		$12.1M Buy
398,617
+130,263
+49% +$3.49M 0.08% 159
2023
Q3 		$7.19M Buy
+268,354
New +$7.43M 0.06% 215

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

Hudson Bay Capital Management's PHIN Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Phinia Inc (PHIN) stake by 52% in Q2 2026, selling an estimated $3.05M and leaving 36,103 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #717.

Hudson Bay Capital Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2023. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Hudson Bay Capital Management held 36,103 shares of Phinia Inc worth $2.97M as of Q2 2026.
  • Hudson Bay Capital Management sold 39,853 Phinia Inc shares in Q2 2026, an estimated $3.05M.
  • Phinia Inc made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #717 holding.
  • Hudson Bay Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Phinia Inc position peaked at $12.1M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.