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PCM
Peregrine Capital Management’s
Phinia Inc
PHIN
Stock Holding History
Peregrine Capital Management’s Portfolio
PHIN Stock Details
PHIN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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$5.7T AUM
30.48%
1-Year Est. Return
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$1.91T AUM
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$481B AUM
30.42%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LSV Asset Management
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$46.4B AUM
27.74%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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