Quantessence Capital’s Phinia Inc PHIN Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-7,977	Closed	-$384K	–	442
2024 Q4	$384K	Buy	+7,977	New	+$394K	0.16%	142

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantessence Capital's PHIN Position: Q1 2025 in Review

Quantessence Capital sold out of Phinia Inc (PHIN) in Q1 2025, closing a stake of 7,977 shares — an estimated $384K sold.

Quantessence Capital first reported a position in PHIN in Q4 2024 and held it in 1 quarter. The position peaked at $384K in Q4 2024. 336 funds tracked by Wall St. Rank hold PHIN as of Q1 2025.

Quantessence Capital reported no remaining Phinia Inc position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 7,977 Phinia Inc shares in Q1 2025, an estimated $384K.
Quantessence Capital first reported a position in Phinia Inc in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Phinia Inc position peaked at $384K in Q4 2024.
336 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.