Qube Research & Technologies (QRT)
PHIN icon

Qube Research & Technologies (QRT)’s Phinia Inc PHIN Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.9M Sell
156,421
-263,998
-63% -$20.2M 0.01% 1139
2026
Q1 		$28.8M Buy
420,419
+74,288
+21% +$5.19M 0.03% 672
2025
Q4 		$21.7M Sell
346,131
-32,346
-9% -$1.79M 0.02% 865
2025
Q3 		$21.8M Buy
378,477
+148,210
+64% +$8M 0.02% 851
2025
Q2 		$10.2M Sell
230,267
-39,348
-15% -$1.66M 0.01% 1274
2025
Q1 		$11.4M Buy
269,615
+39,960
+17% +$1.91M 0.01% 1044
2024
Q4 		$11.1M Buy
229,655
+43,396
+23% +$2.14M 0.01% 1033
2024
Q3 		$8.57M Sell
186,259
-177,268
-49% -$7.98M 0.01% 1125
2024
Q2 		$14.3M Buy
363,527
+197,668
+119% +$8.14M 0.02% 766
2024
Q1 		$6.37M Buy
+165,859
New +$5.4M 0.01% 1085

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

Qube Research & Technologies (QRT)'s PHIN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Phinia Inc (PHIN) stake by 63% in Q2 2026, selling an estimated $20.2M and leaving 156,421 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1139.

Qube Research & Technologies (QRT) first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.8M in Q1 2026. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 156,421 shares of Phinia Inc worth $12.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 263,998 Phinia Inc shares in Q2 2026, an estimated $20.2M.
  • Phinia Inc made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1139 holding.
  • Qube Research & Technologies (QRT) first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Phinia Inc position peaked at $28.8M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.