Voloridge Investment Management
PHIN icon

Voloridge Investment Management’s Phinia Inc PHIN Stock Holding History

Voloridge Investment 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
Q2 		$3.57M Sell
43,395
-39,028
-47% -$2.99M 0.02% 592
2026
Q1 		$5.64M Sell
82,423
-13,056
-14% -$912K 0.02% 642
2025
Q4 		$5.99M Sell
95,479
-1,659
-2% -$91.7K 0.02% 721
2025
Q3 		$5.58M Buy
97,138
+82,313
+555% +$4.44M 0.02% 713
2025
Q2 		$660K Buy
14,825
+5,469
+58% +$231K ﹤0.01% 1058
2025
Q1 		$397K Buy
+9,356
New +$448K ﹤0.01% 1107
2024
Q3 		– Sell
-175,153
Closed -$6.89M – 1319
2024
Q2 		$6.89M Buy
175,153
+157,213
+876% +$6.47M 0.03% 666
2024
Q1 		$689K Buy
+17,940
New +$584K ﹤0.01% 1016

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Voloridge Investment Management's PHIN Position: Q2 2026 in Review

Voloridge Investment Management reduced its Phinia Inc (PHIN) stake by 47% in Q2 2026, selling an estimated $2.99M and leaving 43,395 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #592.

Voloridge Investment Management first reported a position in PHIN in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.89M in Q2 2024. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Voloridge Investment Management held 43,395 shares of Phinia Inc worth $3.57M as of Q2 2026.
  • Voloridge Investment Management sold 39,028 Phinia Inc shares in Q2 2026, an estimated $2.99M.
  • Phinia Inc made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #592 holding.
  • Voloridge Investment Management first reported a position in Phinia Inc in Q1 2024 and has held it in 8 quarters since.
  • Voloridge Investment Management's Phinia Inc position peaked at $6.89M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.