Marshall Wace
PHIN icon

Marshall Wace’s Phinia Inc PHIN Stock Holding History

Marshall Wace’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 		$220K Sell
2,672
-400
-13% -$30.6K ﹤0.01% 2809
2026
Q1 		$210K Buy
+3,072
New +$215K ﹤0.01% 2774
2025
Q4 		– Sell
-34,347
Closed -$1.97M – 3362
2025
Q3 		$1.97M Buy
34,347
+26,394
+332% +$1.42M ﹤0.01% 1632
2025
Q2 		$354K Buy
7,953
+2,733
+52% +$115K ﹤0.01% 2270
2025
Q1 		$221K Buy
5,220
+632
+14% +$30.3K ﹤0.01% 2373
2024
Q4 		$221K Sell
4,588
-612
-12% -$30.2K ﹤0.01% 2326
2024
Q3 		$239K Sell
5,200
-16,758
-76% -$754K ﹤0.01% 2238
2024
Q2 		$864K Sell
21,958
-60,641
-73% -$2.5M ﹤0.01% 1755
2024
Q1 		$3.17M Buy
+82,599
New +$2.69M ﹤0.01% 1171

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

Marshall Wace's PHIN Position: Q2 2026 in Review

Marshall Wace reduced its Phinia Inc (PHIN) stake by 13% in Q2 2026, selling an estimated $30.6K and leaving 2,672 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Marshall Wace first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.17M in Q1 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Marshall Wace held 2,672 shares of Phinia Inc worth $220K as of Q2 2026.
  • Marshall Wace sold 400 Phinia Inc shares in Q2 2026, an estimated $30.6K.
  • Phinia Inc made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2809 holding.
  • Marshall Wace first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
  • Marshall Wace's Phinia Inc position peaked at $3.17M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.