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Tidal Investments’s Phinia Inc PHIN Stock Holding History

Tidal Investments’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 		$533K Sell
7,785
-1,425
-15% -$99.5K ﹤0.01% 1803
2025
Q4 		$577K Buy
+9,210
New +$509K ﹤0.01% 1561
2025
Q2 		– Sell
-5,160
Closed -$219K – 2034
2025
Q1 		$219K Sell
5,160
-6,230
-55% -$298K ﹤0.01% 1656
2024
Q4 		$549K Sell
11,390
-52
-0.5% -$2.57K ﹤0.01% 1329
2024
Q3 		$527K Buy
+11,442
New +$515K 0.01% 1359

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

Tidal Investments's PHIN Position: Q1 2026 in Review

Tidal Investments reduced its Phinia Inc (PHIN) stake by 15% in Q1 2026, selling an estimated $99.5K and leaving 7,785 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Tidal Investments first reported a position in PHIN in Q3 2024 and has held it in 5 quarters since. The position peaked at $577K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Tidal Investments held 7,785 shares of Phinia Inc worth $533K as of Q1 2026.
  • Tidal Investments sold 1,425 Phinia Inc shares in Q1 2026, an estimated $99.5K.
  • Phinia Inc made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1803 holding.
  • Tidal Investments first reported a position in Phinia Inc in Q3 2024 and has held it in 5 quarters since.
  • Tidal Investments's Phinia Inc position peaked at $577K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.