QCM
PHIN icon

QRG Capital Management’s Phinia Inc PHIN Stock Holding History

QRG 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 		$327K Buy
3,969
+79
+2% +$6.05K ﹤0.01% 1006
2026
Q1 		$266K Buy
+3,890
New +$272K ﹤0.01% 1005
2025
Q3 		– Sell
-8,217
Closed -$366K – 1139
2025
Q2 		$366K Sell
8,217
-1,201
-13% -$50.7K ﹤0.01% 899
2025
Q1 		$400K Sell
9,418
-192
-2% -$9.2K ﹤0.01% 831
2024
Q4 		$463K Buy
9,610
+2,168
+29% +$107K ﹤0.01% 787
2024
Q3 		$343K Buy
+7,442
New +$335K ﹤0.01% 874

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

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

QRG Capital Management increased its Phinia Inc (PHIN) stake by 2% in Q2 2026, buying an estimated $6.05K and bringing the position to 3,969 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

QRG Capital Management first reported a position in PHIN in Q3 2024 and has held it in 6 quarters since. The position peaked at $463K in Q4 2024. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • QRG Capital Management held 3,969 shares of Phinia Inc worth $327K as of Q2 2026.
  • QRG Capital Management bought 79 Phinia Inc shares in Q2 2026, an estimated $6.05K.
  • Phinia Inc made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1006 holding.
  • QRG Capital Management first reported a position in Phinia Inc in Q3 2024 and has held it in 6 quarters since.
  • QRG Capital Management's Phinia Inc position peaked at $463K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.