LHC
PHIN icon

Lodge Hill Capital’s Phinia Inc PHIN Stock Holding History

Lodge Hill Capital’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 		– Sell
-432,330
Closed -$27.1M – 26
2025
Q4 		$27.1M Buy
432,330
+65,000
+18% +$3.59M 5.12% 9
2025
Q3 		$21.1M Buy
367,330
+100,000
+37% +$5.4M 3.77% 14
2025
Q2 		$11.9M Buy
+267,330
New +$11.3M 2.74% 15

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Lodge Hill Capital's PHIN Position: Q1 2026 in Review

Lodge Hill Capital sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 432,330 shares — an estimated $27.1M sold.

Lodge Hill Capital first reported a position in PHIN in Q2 2025 and held it in 3 quarters. The position peaked at $27.1M in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Lodge Hill Capital reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Lodge Hill Capital sold 432,330 Phinia Inc shares in Q1 2026, an estimated $27.1M.
  • Lodge Hill Capital first reported a position in Phinia Inc in Q2 2025 and held it in 3 quarters.
  • Lodge Hill Capital's Phinia Inc position peaked at $27.1M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.