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
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 $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

Tudor Investment Corp's PHIN Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Phinia Inc (PHIN) in Q1 2026: 25,489 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #1951 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in PHIN as recently as Q3 2025.

Tudor Investment Corp first reported a position in PHIN in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.85M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Tudor Investment Corp held 25,489 shares of Phinia Inc worth $1.74M as of Q1 2026.
  • Phinia Inc was a new Tudor Investment Corp position in Q1 2026.
  • Phinia Inc made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1951 holding.
  • Tudor Investment Corp first reported a position in Phinia Inc in Q3 2023 and has held it in 6 quarters since.
  • Tudor Investment Corp's Phinia Inc position peaked at $3.85M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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