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
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 $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

Qube Research & Technologies (QRT)'s PHIN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Phinia Inc (PHIN) stake by 21% in Q1 2026, buying an estimated $5.19M and bringing the position to 420,419 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #672.

Qube Research & Technologies (QRT) first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 420,419 shares of Phinia Inc worth $28.8M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 74,288 Phinia Inc shares in Q1 2026, an estimated $5.19M.
  • Phinia Inc made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #672 holding.
  • Qube Research & Technologies (QRT) first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.