Simplex Trading
PHIN icon

Simplex Trading’s Phinia Inc PHIN Stock Holding History

Simplex Trading’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
-300
Closed -$17K – 9717
2025
Q3 		$17K Sell
300
-2,100
-88% -$113K ﹤0.01% 7484
2025
Q2 		$106K Sell
2,400
-2,900
-55% -$122K ﹤0.01% 5180
2025
Q1 		$224K Sell
5,300
-5,000
-49% -$240K ﹤0.01% 4193
2024
Q4 		$496K Sell
10,300
-4,600
-31% -$227K ﹤0.01% 3548
2024
Q3 		$685K Buy
14,900
+11,600
+352% +$522K ﹤0.01% 3270
2024
Q2 		$129K Sell
3,300
-7,400
-69% -$305K ﹤0.01% 5106
2024
Q1 		$411K Buy
10,700
+8,100
+312% +$264K ﹤0.01% 4046
2023
Q4 		$78K Sell
2,600
-6,500
-71% -$174K ﹤0.01% 5627
2023
Q3 		$243K Buy
+9,100
New +$252K ﹤0.01% 4151

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

Simplex Trading's PHIN Position: Q1 2026 in Review

Simplex Trading sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 99 shares — an estimated $6.21K sold.

Simplex Trading first reported a position in PHIN in Q3 2023 and held it in 4 quarters. The position peaked at $215K in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Simplex Trading reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 99 Phinia Inc shares in Q1 2026, an estimated $6.21K.
  • Simplex Trading first reported a position in Phinia Inc in Q3 2023 and held it in 4 quarters.
  • Simplex Trading's Phinia Inc position peaked at $215K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.