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Quarry LP’s Phinia Inc PHIN Stock Holding History

Quarry LP’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
Q4 		– Sell
-274
Closed -$15.8K – 2500
2025
Q3 		$15.8K Buy
+274
New +$14.8K ﹤0.01% 1523
2025
Q2 		– Sell
-85
Closed -$3.61K – 1975
2025
Q1 		$3.61K Buy
85
+26
+44% +$1.25K ﹤0.01% 1428
2024
Q4 		$2.84K Buy
+59
New +$2.91K ﹤0.01% 1437
2024
Q3 		– Sell
-725
Closed -$28.5K – 1978
2024
Q2 		$28.5K Sell
725
-75
-9% -$3.09K 0.01% 944
2024
Q1 		$30.7K Sell
800
-422
-35% -$13.7K 0.01% 709
2023
Q4 		$37K Buy
+1,222
New +$32.8K 0.01% 438

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's PHIN Position: Q4 2025 in Review

Quarry LP sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 274 shares — an estimated $15.8K sold.

Quarry LP first reported a position in PHIN in Q4 2023 and held it in 6 quarters. The position peaked at $37K in Q4 2023. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Quarry LP reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 274 Phinia Inc shares in Q4 2025, an estimated $15.8K.
  • Quarry LP first reported a position in Phinia Inc in Q4 2023 and held it in 6 quarters.
  • Quarry LP's Phinia Inc position peaked at $37K in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.