TI
PHIN icon

Trexquant Investment’s Phinia Inc PHIN Stock Holding History

Trexquant Investment’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 		– Sell
-40,667
Closed -$2.78M – 2147
2026
Q1 		$2.78M Sell
40,667
-23,728
-37% -$1.66M 0.02% 875
2025
Q4 		$4.04M Sell
64,395
-27,251
-30% -$1.51M 0.04% 686
2025
Q3 		$5.27M Buy
+91,646
New +$4.95M 0.05% 534
2025
Q2 		– Sell
-122,202
Closed -$5.19M – 1798
2025
Q1 		$5.19M Buy
122,202
+70,265
+135% +$3.37M 0.06% 489
2024
Q4 		$2.5M Buy
+51,937
New +$2.56M 0.03% 781
2024
Q2 		– Sell
-57,767
Closed -$2.22M – 1777
2024
Q1 		$2.22M Buy
+57,767
New +$1.88M 0.04% 609

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

Trexquant Investment's PHIN Position: Q2 2026 in Review

Trexquant Investment sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 40,667 shares — an estimated $2.78M sold.

Trexquant Investment first reported a position in PHIN in Q1 2024 and held it in 6 quarters. The position peaked at $5.27M in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Trexquant Investment reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 40,667 Phinia Inc shares in Q2 2026, an estimated $2.78M.
  • Trexquant Investment first reported a position in Phinia Inc in Q1 2024 and held it in 6 quarters.
  • Trexquant Investment's Phinia Inc position peaked at $5.27M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.