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Turtle Creek Asset Management’s Phinia Inc PHIN Stock Holding History

Turtle Creek Asset Management’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
2025
Q3 		– Sell
-2,400
Closed -$107K – 44
2025
Q2 		$107K Buy
2,400
+600
+33% +$25.3K ﹤0.01% 41
2025
Q1 		$76.4K Buy
1,800
+300
+20% +$14.4K ﹤0.01% 37
2024
Q4 		$72.3K Sell
1,500
-600
-29% -$29.6K ﹤0.01% 36
2024
Q3 		$96.7K Sell
2,100
-1,900
-48% -$85.5K ﹤0.01% 35
2024
Q2 		$157K Sell
4,000
-2,400
-38% -$98.8K ﹤0.01% 35
2024
Q1 		$246K Sell
6,400
-400
-6% -$13K 0.01% 35
2023
Q4 		$206K Sell
6,800
-197,799
-97% -$5.3M 0.01% 35
2023
Q3 		$5.48M Buy
+204,599
New +$5.67M 0.16% 28

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Turtle Creek Asset Management's PHIN Position: Q3 2025 in Review

Turtle Creek Asset Management sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 2,400 shares — an estimated $107K sold.

Turtle Creek Asset Management first reported a position in PHIN in Q3 2023 and held it in 8 quarters. The position peaked at $5.48M in Q3 2023. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • Turtle Creek Asset Management reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • Turtle Creek Asset Management sold 2,400 Phinia Inc shares in Q3 2025, an estimated $107K.
  • Turtle Creek Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 8 quarters.
  • Turtle Creek Asset Management's Phinia Inc position peaked at $5.48M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on Turtle Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.