Two Sigma Advisers
PHIN icon

Two Sigma Advisers’s Phinia Inc PHIN Stock Holding History

Two Sigma Advisers’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 		– Sell
-19,400
Closed -$1.22M – 1569
2025
Q4 		$1.22M Buy
19,400
+300
+2% +$16.6K ﹤0.01% 1395
2025
Q3 		$1.1M Buy
19,100
+6,100
+47% +$329K ﹤0.01% 1412
2025
Q2 		$578K Hold
13,000
– – ﹤0.01% 1686
2025
Q1 		$552K Buy
13,000
+200
+2% +$9.58K ﹤0.01% 1734
2024
Q4 		$617K Buy
12,800
+1,000
+8% +$49.4K ﹤0.01% 1697
2024
Q3 		$543K Buy
11,800
+2,100
+22% +$94.5K ﹤0.01% 1664
2024
Q2 		$382K Sell
9,700
-35,000
-78% -$1.44M ﹤0.01% 1983
2024
Q1 		$1.72M Buy
+44,700
New +$1.46M ﹤0.01% 1299

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

Two Sigma Advisers's PHIN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 19,400 shares — an estimated $1.22M sold.

Two Sigma Advisers first reported a position in PHIN in Q1 2024 and held it in 8 quarters. The position peaked at $1.72M in Q1 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Two Sigma Advisers reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 19,400 Phinia Inc shares in Q1 2026, an estimated $1.22M.
  • Two Sigma Advisers first reported a position in Phinia Inc in Q1 2024 and held it in 8 quarters.
  • Two Sigma Advisers's Phinia Inc position peaked at $1.72M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.