Peregrine Capital Management’s Phinia Inc PHIN Stock Holding History

Peregrine Capital Management’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	$7.2M	Sell	87,396 -7,581	-8%	-$580K	0.23%	136
2026 Q1	$6.5M	Sell	94,977 -9,120	-9%	-$637K	0.24%	126
2025 Q4	$6.53M	Sell	104,097 -44,933	-30%	-$2.48M	0.2%	143
2025 Q3	$8.57M	Sell	149,030 -440	-0.3%	-$23.8K	0.26%	104
2025 Q2	$6.65M	Sell	149,470 -4,980	-3%	-$210K	0.2%	142
2025 Q1	$6.55M	Sell	154,450 -8,380	-5%	-$401K	0.22%	133
2024 Q4	$7.84M	Sell	162,830 -5,888	-3%	-$291K	0.23%	118
2024 Q3	$7.77M	Sell	168,718 -74,442	-31%	-$3.35M	0.23%	113
2024 Q2	$9.57M	Sell	243,160 -833	-0.3%	-$34.3K	0.28%	78
2024 Q1	$9.38M	Sell	243,993 -14,616	-6%	-$476K	0.27%	89
2023 Q4	$7.83M	Sell	258,609 -85,100	-25%	-$2.28M	0.24%	137
2023 Q3	$9.21M	Buy	+343,709	New	+$9.52M	0.27%	119

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Capital Management's PHIN Position: Q2 2026 in Review

Peregrine Capital Management reduced its Phinia Inc (PHIN) stake by 8% in Q2 2026, selling an estimated $580K and leaving 87,396 shares worth $7.2M. The position accounts for 0.23% of the portfolio, ranked #136.

Peregrine Capital Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.57M in Q2 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Peregrine Capital Management held 87,396 shares of Phinia Inc worth $7.2M as of Q2 2026.
Peregrine Capital Management sold 7,581 Phinia Inc shares in Q2 2026, an estimated $580K.
Phinia Inc made up 0.23% of Peregrine Capital Management's portfolio in Q2 2026, its #136 holding.
Peregrine Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
Peregrine Capital Management's Phinia Inc position peaked at $9.57M in Q2 2024.
392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.