TI
PHIN icon

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
Q2 		$717K Buy
8,699
+914
+12% +$70K ﹤0.01% 1913
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Tidal Investments's PHIN Position: Q2 2026 in Review

Tidal Investments increased its Phinia Inc (PHIN) stake by 12% in Q2 2026, buying an estimated $70K and bringing the position to 8,699 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Tidal Investments first reported a position in PHIN in Q3 2024 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Tidal Investments held 8,699 shares of Phinia Inc worth $717K as of Q2 2026.
  • Tidal Investments bought 914 Phinia Inc shares in Q2 2026, an estimated $70K.
  • Phinia Inc made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1913 holding.
  • Tidal Investments first reported a position in Phinia Inc in Q3 2024 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.