Two Sigma Investments
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Two Sigma Investments’s Phinia Inc PHIN Stock Holding History

Two Sigma Investments’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 		$8.44M Buy
123,300
+50,800
+70% +$3.55M 0.01% 1532
2025
Q4 		$4.55M Buy
72,500
+29,300
+68% +$1.62M 0.01% 1800
2025
Q3 		$2.48M Buy
+43,200
New +$2.33M ﹤0.01% 1985
2025
Q2 		– Sell
-24,401
Closed -$1.04M – 3447
2025
Q1 		$1.04M Sell
24,401
-2,708
-10% -$130K ﹤0.01% 2156
2024
Q4 		$1.31M Hold
27,109
– – ﹤0.01% 2000
2024
Q3 		$1.25M Buy
27,109
+6
+0% +$270 ﹤0.01% 1989
2024
Q2 		$1.07M Sell
27,103
-160,779
-86% -$6.62M ﹤0.01% 1948
2024
Q1 		$7.22M Buy
187,882
+178,582
+1,920% +$5.81M 0.02% 788
2023
Q4 		$282K Buy
+9,300
New +$249K ﹤0.01% 2718

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 Investments's PHIN Position: Q1 2026 in Review

Two Sigma Investments increased its Phinia Inc (PHIN) stake by 70% in Q1 2026, buying an estimated $3.55M and bringing the position to 123,300 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #1532.

Two Sigma Investments first reported a position in PHIN in Q4 2023 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Two Sigma Investments held 123,300 shares of Phinia Inc worth $8.44M as of Q1 2026.
  • Two Sigma Investments bought 50,800 Phinia Inc shares in Q1 2026, an estimated $3.55M.
  • Phinia Inc made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1532 holding.
  • Two Sigma Investments first reported a position in Phinia Inc in Q4 2023 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.