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Rock Creek Group’s Phinia Inc PHIN Stock Holding History

Rock Creek 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 		$1.02M Sell
14,903
-20,097
-57% -$1.4M 0.1% 40
2025
Q4 		$2.19M Sell
35,000
-5,000
-13% -$276K 0.25% 31
2025
Q3 		$2.3M Sell
40,000
-891
-2% -$48.1K 0.24% 30
2025
Q2 		$1.82M Buy
40,891
+5,891
+17% +$249K 0.21% 29
2025
Q1 		$1.49M Buy
+35,000
New +$1.68M 0.18% 27

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

Rock Creek Group's PHIN Position: Q1 2026 in Review

Rock Creek Group reduced its Phinia Inc (PHIN) stake by 57% in Q1 2026, selling an estimated $1.4M and leaving 14,903 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #40.

Rock Creek Group first reported a position in PHIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.3M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Rock Creek Group held 14,903 shares of Phinia Inc worth $1.02M as of Q1 2026.
  • Rock Creek Group sold 20,097 Phinia Inc shares in Q1 2026, an estimated $1.4M.
  • Phinia Inc made up 0.1% of Rock Creek Group's portfolio in Q1 2026, its #40 holding.
  • Rock Creek Group first reported a position in Phinia Inc in Q1 2025 and has held it in 5 quarters since.
  • Rock Creek Group's Phinia Inc position peaked at $2.3M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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