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Steve Schonfeld’s Phinia Inc PHIN Stock Holding History

Steve Schonfeld’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 		– Sell
-16,452
Closed -$1.03M – 2571
2025
Q4 		$1.03M Buy
+16,452
New +$909K ﹤0.01% 1115
2025
Q2 		– Sell
-11,627
Closed -$493K – 2420
2025
Q1 		$493K Buy
11,627
+538
+5% +$25.8K ﹤0.01% 1586
2024
Q4 		$534K Sell
11,089
-786
-7% -$38.8K ﹤0.01% 1360
2024
Q3 		$547K Buy
11,875
+944
+9% +$42.5K ﹤0.01% 1394
2024
Q2 		$430K Sell
10,931
-39,824
-78% -$1.64M ﹤0.01% 1552
2024
Q1 		$1.95M Buy
50,755
+8,614
+20% +$280K 0.01% 1000
2023
Q4 		$1.28M Sell
42,141
-463,922
-92% -$12.4M 0.01% 952
2023
Q3 		$13.6M Buy
+506,063
New +$14M 0.11% 275

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Steve Schonfeld's PHIN Position: Q1 2026 in Review

Steve Schonfeld sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 16,452 shares — an estimated $1.03M sold.

Steve Schonfeld first reported a position in PHIN in Q3 2023 and held it in 8 quarters. The position peaked at $13.6M in Q3 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Steve Schonfeld reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 16,452 Phinia Inc shares in Q1 2026, an estimated $1.03M.
  • Steve Schonfeld first reported a position in Phinia Inc in Q3 2023 and held it in 8 quarters.
  • Steve Schonfeld's Phinia Inc position peaked at $13.6M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.