Shay Capital’s Phinia Inc PHIN Stock Holding History

Shay 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 Q3	–	Sell	-5,000	Closed	-$222K	–	482
2025 Q2	$222K	Buy	+5,000	New	+$211K	0.03%	247

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's PHIN Position: Q3 2025 in Review

Shay Capital sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 5,000 shares — an estimated $222K sold.

Shay Capital first reported a position in PHIN in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

Shay Capital reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 5,000 Phinia Inc shares in Q3 2025, an estimated $222K.
Shay Capital first reported a position in Phinia Inc in Q2 2025 and held it in 1 quarter.
Shay Capital's Phinia Inc position peaked at $222K in Q2 2025.
355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.