Macquarie Group
PHIN icon

Macquarie Group’s Phinia Inc PHIN Stock Holding History

Macquarie Group’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
-12,800
Closed -$736K – 1323
2025
Q3 		$736K Hold
12,800
– – ﹤0.01% 1366
2025
Q2 		$569K Hold
12,800
– – ﹤0.01% 1449
2025
Q1 		$543K Sell
12,800
-6
-0% -$287 ﹤0.01% 1464
2024
Q4 		$617K Hold
12,806
– – ﹤0.01% 1428
2024
Q3 		$589K Hold
12,806
– – ﹤0.01% 1453
2024
Q2 		$504K Sell
12,806
-553
-4% -$22.8K ﹤0.01% 1465
2024
Q1 		$513K Buy
13,359
+553
+4% +$18K ﹤0.01% 1445
2023
Q4 		$388K Sell
12,806
-55,495
-81% -$1.49M ﹤0.01% 1499
2023
Q3 		$1.83M Buy
+68,301
New +$1.89M ﹤0.01% 1181

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Macquarie Group's PHIN Position: Q4 2025 in Review

Macquarie Group sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 12,800 shares — an estimated $736K sold.

Macquarie Group first reported a position in PHIN in Q3 2023 and held it in 9 quarters. The position peaked at $1.83M in Q3 2023. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Macquarie Group reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 12,800 Phinia Inc shares in Q4 2025, an estimated $736K.
  • Macquarie Group first reported a position in Phinia Inc in Q3 2023 and held it in 9 quarters.
  • Macquarie Group's Phinia Inc position peaked at $1.83M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.