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Intrinsic Edge Capital Management’s Phinia Inc PHIN Stock Holding History

Intrinsic Edge 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
2025
Q3 		– Sell
-90,000
Closed -$4M – 118
2025
Q2 		$4M Buy
+90,000
New +$3.8M 0.56% 66
2024
Q3 		– Sell
-128,112
Closed -$5.04M – 156
2024
Q2 		$5.04M Buy
+128,112
New +$5.27M 0.46% 75

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's PHIN Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 90,000 shares — an estimated $4M sold.

Intrinsic Edge Capital Management first reported a position in PHIN in Q2 2024 and held it in 2 quarters. The position peaked at $5.04M in Q2 2024. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • Intrinsic Edge Capital Management reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 90,000 Phinia Inc shares in Q3 2025, an estimated $4M.
  • Intrinsic Edge Capital Management first reported a position in Phinia Inc in Q2 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Phinia Inc position peaked at $5.04M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.