Optiver Holding
PHIN icon

Optiver Holding’s Phinia Inc PHIN Stock Holding History

Optiver Holding’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 		$1.51K Sell
22
-11
-33% -$768 ﹤0.01% 1959
2025
Q4 		$2.07K Sell
33
-104
-76% -$5.75K ﹤0.01% 2001
2025
Q3 		$7.88K Buy
137
+44
+47% +$2.38K ﹤0.01% 1443
2025
Q2 		$4.14K Sell
93
-36
-28% -$1.52K ﹤0.01% 1235
2025
Q1 		$5.47K Buy
+129
New +$6.18K ﹤0.01% 1076

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optiver Holding's PHIN Position: Q1 2026 in Review

Optiver Holding reduced its Phinia Inc (PHIN) stake by 33% in Q1 2026, selling an estimated $768 and leaving 22 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Optiver Holding first reported a position in PHIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.88K in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Optiver Holding held 22 shares of Phinia Inc worth $1.51K as of Q1 2026.
  • Optiver Holding sold 11 Phinia Inc shares in Q1 2026, an estimated $768.
  • Phinia Inc made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1959 holding.
  • Optiver Holding first reported a position in Phinia Inc in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Phinia Inc position peaked at $7.88K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.