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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
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 $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

Trexquant Investment's PHIN Position: Q1 2026 in Review

Trexquant Investment reduced its Phinia Inc (PHIN) stake by 37% in Q1 2026, selling an estimated $1.66M and leaving 40,667 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #875.

Trexquant Investment first reported a position in PHIN in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.27M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Trexquant Investment held 40,667 shares of Phinia Inc worth $2.78M as of Q1 2026.
  • Trexquant Investment sold 23,728 Phinia Inc shares in Q1 2026, an estimated $1.66M.
  • Phinia Inc made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #875 holding.
  • Trexquant Investment first reported a position in Phinia Inc in Q1 2024 and has held it in 6 quarters since.
  • Trexquant Investment's Phinia Inc position peaked at $5.27M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.