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Steven Cohen’s Phinia Inc PHIN Stock Holding History

Steven Cohen’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
2025
Q3 		– Sell
-289,054
Closed -$12.9M – 2601
2025
Q2 		$12.9M Sell
289,054
-110,784
-28% -$4.67M 0.03% 641
2025
Q1 		$17M Buy
399,838
+345,168
+631% +$16.5M 0.04% 494
2024
Q4 		$2.63M Buy
+54,670
New +$2.7M 0.01% 1153
2024
Q3 		– Sell
-50,878
Closed -$2M – 2259
2024
Q2 		$2M Buy
+50,878
New +$2.09M 0.01% 1094
2023
Q4 		– Sell
-15,900
Closed -$426K – 2662
2023
Q3 		$426K Buy
+15,900
New +$440K ﹤0.01% 1565

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's PHIN Position: Q3 2025 in Review

Steven Cohen sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 289,054 shares — an estimated $12.9M sold.

Steven Cohen first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $17M in Q1 2025. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • Steven Cohen reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 289,054 Phinia Inc shares in Q3 2025, an estimated $12.9M.
  • Steven Cohen first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • Steven Cohen's Phinia Inc position peaked at $17M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.