JY
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Jeff Yass’s Phinia Inc PHIN Stock Holding History

Jeff Yass’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 		$906K Sell
11,001
-2,476
-18% -$190K ﹤0.01% 8439
2026
Q1 		$922K Sell
13,477
-24,575
-65% -$1.72M ﹤0.01% 8091
2025
Q4 		$2.39M Buy
38,052
+16,885
+80% +$933K ﹤0.01% 5277
2025
Q3 		$1.22M Sell
21,167
-48,664
-70% -$2.63M ﹤0.01% 6884
2025
Q2 		$3.11M Buy
69,831
+6,638
+11% +$280K ﹤0.01% 4888
2025
Q1 		$2.68M Buy
63,193
+26,202
+71% +$1.26M ﹤0.01% 4893
2024
Q4 		$1.78M Sell
36,991
-14,260
-28% -$704K ﹤0.01% 5574
2024
Q3 		$2.36M Buy
51,251
+31,631
+161% +$1.42M ﹤0.01% 4967
2024
Q2 		$772K Sell
19,620
-71,782
-79% -$2.95M ﹤0.01% 7189
2024
Q1 		$3.51M Buy
+91,402
New +$2.98M ﹤0.01% 4216

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

Jeff Yass's PHIN Position: Q2 2026 in Review

Jeff Yass reduced its Phinia Inc (PHIN) stake by 18% in Q2 2026, selling an estimated $190K and leaving 11,001 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #8439.

Jeff Yass first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2024. 389 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Jeff Yass held 11,001 shares of Phinia Inc worth $906K as of Q2 2026.
  • Jeff Yass sold 2,476 Phinia Inc shares in Q2 2026, an estimated $190K.
  • Phinia Inc made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8439 holding.
  • Jeff Yass first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
  • Jeff Yass's Phinia Inc position peaked at $3.51M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.