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
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
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

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.