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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

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Vanguard Group
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Dimensional Fund Advisors
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VC
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American Century Companies
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return