Parallax Volatility Advisers
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Parallax Volatility Advisers’s Phinia Inc PHIN Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-2,738
Closed -$172K – 1760
2025
Q4 		$172K Buy
+2,738
New +$151K ﹤0.01% 1398

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

Parallax Volatility Advisers's PHIN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 2,738 shares — an estimated $172K sold.

Parallax Volatility Advisers first reported a position in PHIN in Q4 2025 and held it in 1 quarter. The position peaked at $172K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,738 Phinia Inc shares in Q1 2026, an estimated $172K.
  • Parallax Volatility Advisers first reported a position in Phinia Inc in Q4 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Phinia Inc position peaked at $172K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.