Squarepoint
PHIN icon

Squarepoint’s Phinia Inc PHIN Stock Holding History

Squarepoint’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 		– Sell
-13,433
Closed -$919K – 4850
2026
Q1 		$919K Sell
13,433
-14,271
-52% -$997K ﹤0.01% 2837
2025
Q4 		$1.74M Buy
27,704
+15,203
+122% +$840K ﹤0.01% 2163
2025
Q3 		$719K Sell
12,501
-10,339
-45% -$558K ﹤0.01% 2932
2025
Q2 		$1.02M Buy
+22,840
New +$964K ﹤0.01% 2640
2024
Q4 		– Sell
-65,318
Closed -$3.01M – 5393
2024
Q3 		$3.01M Buy
65,318
+48,111
+280% +$2.16M ﹤0.01% 1773
2024
Q2 		$677K Sell
17,207
-82,030
-83% -$3.38M ﹤0.01% 2852
2024
Q1 		$3.81M Sell
99,237
-69,931
-41% -$2.28M 0.01% 1651
2023
Q4 		$5.12M Buy
169,168
+103,360
+157% +$2.77M 0.01% 1386
2023
Q3 		$1.76M Buy
+65,808
New +$1.82M ﹤0.01% 1913

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

Squarepoint's PHIN Position: Q2 2026 in Review

Squarepoint sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 13,433 shares — an estimated $919K sold.

Squarepoint first reported a position in PHIN in Q3 2023 and held it in 9 quarters. The position peaked at $5.12M in Q4 2023. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Squarepoint reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 13,433 Phinia Inc shares in Q2 2026, an estimated $919K.
  • Squarepoint first reported a position in Phinia Inc in Q3 2023 and held it in 9 quarters.
  • Squarepoint's Phinia Inc position peaked at $5.12M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.