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Lombard Odier Asset Management (USA)’s Phinia Inc PHIN Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-4,101
Closed -$236K – 375
2025
Q3 		$236K Buy
+4,101
New +$221K 0.02% 401

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PHIN Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 4,101 shares — an estimated $236K sold.

Lombard Odier Asset Management (USA) first reported a position in PHIN in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,101 Phinia Inc shares in Q4 2025, an estimated $236K.
  • Lombard Odier Asset Management (USA) first reported a position in Phinia Inc in Q3 2025 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Phinia Inc position peaked at $236K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.