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
2024 Q3	–	Sell	-35,000	Closed	-$1.38M	–	4556
2024 Q2	$1.38M	Sell	35,000 -50,000	-59%	-$2.06M	﹤0.01%	2327
2024 Q1	$3.27M	Buy	+85,000	New	+$2.77M	0.01%	1766

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.