Tudor Investment Corp
PHIN icon

Tudor Investment Corp’s Phinia Inc PHIN Stock Holding History

Tudor Investment Corp’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 		$5.49M Buy
66,618
+41,129
+161% +$3.15M 0.01% 1221
2026
Q1 		$1.74M Buy
+25,489
New +$1.78M ﹤0.01% 1951
2025
Q4 		– Sell
-66,980
Closed -$3.85M – 3928
2025
Q3 		$3.85M Buy
+66,980
New +$3.62M 0.01% 1364
2024
Q3 		– Sell
-20,000
Closed -$787K – 3017
2024
Q2 		$787K Hold
20,000
– – ﹤0.01% 1586
2024
Q1 		$769K Hold
20,000
– – ﹤0.01% 1459
2023
Q4 		$606K Hold
20,000
– – ﹤0.01% 1693
2023
Q3 		$536K Buy
+20,000
New +$554K 0.01% 1641

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 $3.38T AUM 44.17% 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

Tudor Investment Corp's PHIN Position: Q2 2026 in Review

Tudor Investment Corp increased its Phinia Inc (PHIN) stake by 161% in Q2 2026, buying an estimated $3.15M and bringing the position to 66,618 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1221.

Tudor Investment Corp first reported a position in PHIN in Q3 2023 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Tudor Investment Corp held 66,618 shares of Phinia Inc worth $5.49M as of Q2 2026.
  • Tudor Investment Corp bought 41,129 Phinia Inc shares in Q2 2026, an estimated $3.15M.
  • Phinia Inc made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1221 holding.
  • Tudor Investment Corp first reported a position in Phinia Inc in Q3 2023 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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