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
Q2 		$27.3K Buy
332
+310
+1,409% +$23.7K ﹤0.01% 1387
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 $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

Optiver Holding's PHIN Position: Q2 2026 in Review

Optiver Holding increased its Phinia Inc (PHIN) stake by 1,409% in Q2 2026, buying an estimated $23.7K and bringing the position to 332 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Optiver Holding first reported a position in PHIN in Q1 2025 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Optiver Holding held 332 shares of Phinia Inc worth $27.3K as of Q2 2026.
  • Optiver Holding bought 310 Phinia Inc shares in Q2 2026, an estimated $23.7K.
  • Phinia Inc made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1387 holding.
  • Optiver Holding first reported a position in Phinia Inc in Q1 2025 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.