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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's PHIN Position: Q1 2026 in Review

Squarepoint reduced its Phinia Inc (PHIN) stake by 52% in Q1 2026, selling an estimated $997K and leaving 13,433 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Squarepoint first reported a position in PHIN in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.12M in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Squarepoint held 13,433 shares of Phinia Inc worth $919K as of Q1 2026.
Squarepoint sold 14,271 Phinia Inc shares in Q1 2026, an estimated $997K.
Phinia Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2837 holding.
Squarepoint first reported a position in Phinia Inc in Q3 2023 and has held it in 9 quarters since.
Squarepoint's Phinia Inc position peaked at $5.12M in Q4 2023.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.