SIM
PHIN icon

SummerHaven Investment Management’s Phinia Inc PHIN Stock Holding History

SummerHaven Investment Management’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
-19,275
Closed -$858K – 269
2025
Q2 		$858K Buy
19,275
+340
+2% +$14.3K 0.56% 79
2025
Q1 		$803K Buy
18,935
+282
+2% +$13.5K 0.56% 76
2024
Q4 		$899K Hold
18,653
– – 0.55% 62
2024
Q3 		$859K Buy
+18,653
New +$839K 0.52% 91

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummerHaven Investment Management's PHIN Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 19,275 shares — an estimated $858K sold.

SummerHaven Investment Management first reported a position in PHIN in Q3 2024 and held it in 4 quarters. The position peaked at $899K in Q4 2024. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,275 Phinia Inc shares in Q3 2025, an estimated $858K.
  • SummerHaven Investment Management first reported a position in Phinia Inc in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Phinia Inc position peaked at $899K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.