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Versor Investments’s Phinia Inc PHIN Stock Holding History

Versor 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 		– Sell
-12,952
Closed -$812K – 438
2025
Q4 		$812K Buy
12,952
+4,752
+58% +$263K 0.13% 192
2025
Q3 		$471K Buy
+8,200
New +$443K 0.09% 333
2024
Q1 		– Sell
-7,800
Closed -$236K – 843
2023
Q4 		$236K Buy
+7,800
New +$209K 0.05% 606

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's PHIN Position: Q1 2026 in Review

Versor Investments sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 12,952 shares — an estimated $812K sold.

Versor Investments first reported a position in PHIN in Q4 2023 and held it in 3 quarters. The position peaked at $812K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Versor Investments reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 12,952 Phinia Inc shares in Q1 2026, an estimated $812K.
  • Versor Investments first reported a position in Phinia Inc in Q4 2023 and held it in 3 quarters.
  • Versor Investments's Phinia Inc position peaked at $812K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.