Verition Fund Management
PHIN icon

Verition Fund Management’s Phinia Inc PHIN Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-16,600
Closed -$1.04M – 3235
2025
Q4 		$1.04M Sell
16,600
-28,226
-63% -$1.56M ﹤0.01% 2124
2025
Q3 		$2.58M Buy
44,826
+7,229
+19% +$390K 0.01% 1767
2025
Q2 		$1.67M Buy
37,597
+11,207
+42% +$473K 0.01% 2079
2025
Q1 		$1.12M Sell
26,390
-51,939
-66% -$2.49M 0.01% 2050
2024
Q4 		$3.77M Buy
78,329
+71,784
+1,097% +$3.55M 0.01% 1097
2024
Q3 		$301K Buy
+6,545
New +$294K ﹤0.01% 2640
2024
Q2 		– Sell
-6,327
Closed -$243K – 3200
2024
Q1 		$243K Buy
+6,327
New +$206K ﹤0.01% 2401
2023
Q4 		– Sell
-7,850
Closed -$210K – 2609
2023
Q3 		$210K Buy
+7,850
New +$217K ﹤0.01% 1950

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

Verition Fund Management's PHIN Position: Q1 2026 in Review

Verition Fund Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 16,600 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in PHIN in Q3 2023 and held it in 8 quarters. The position peaked at $3.77M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Verition Fund Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,600 Phinia Inc shares in Q1 2026, an estimated $1.04M.
  • Verition Fund Management first reported a position in Phinia Inc in Q3 2023 and held it in 8 quarters.
  • Verition Fund Management's Phinia Inc position peaked at $3.77M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.