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Quadrant Capital Group’s Phinia Inc PHIN Stock Holding History

Quadrant Capital Group’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 		$462K Sell
6,754
-3
-0% -$210 0.01% 938
2025
Q4 		$424K Hold
6,757
– – 0.01% 999
2025
Q3 		$388K Sell
6,757
-7
-0.1% -$378 0.01% 1011
2025
Q2 		$301K Buy
6,764
+5,091
+304% +$215K 0.01% 1139
2025
Q1 		$71K Buy
1,673
+995
+147% +$47.7K ﹤0.01% 1615
2024
Q4 		$32.7K Buy
678
+35
+5% +$1.73K ﹤0.01% 1658
2024
Q3 		$29.6K Sell
643
-4
-0.6% -$180 ﹤0.01% 1729
2024
Q2 		$25.5K Buy
647
+376
+139% +$15.5K ﹤0.01% 1746
2024
Q1 		$10.4K Sell
271
-21
-7% -$684 ﹤0.01% 2091
2023
Q4 		$8.85K Sell
292
-288
-50% -$7.72K ﹤0.01% 2111
2023
Q3 		$15.5K Buy
+580
New +$16.1K ﹤0.01% 1812

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

Quadrant Capital Group's PHIN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Phinia Inc (PHIN) stake by 0.04% in Q1 2026, selling an estimated $210 and leaving 6,754 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #938.

Quadrant Capital Group first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Quadrant Capital Group held 6,754 shares of Phinia Inc worth $462K as of Q1 2026.
  • Quadrant Capital Group sold 3 Phinia Inc shares in Q1 2026, an estimated $210.
  • Phinia Inc made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #938 holding.
  • Quadrant Capital Group first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.