Voss Capital’s Phinia Inc PHIN Stock Holding History

Voss Capital’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	$20M	Sell	243,317 -676,708	-74%	-$51.8M	0.93%	24
2026 Q1	$63M	Sell	920,025 -807,443	-47%	-$56.4M	3.34%	14
2025 Q4	$108M	Buy	1,727,468 +47,468	+3%	+$2.62M	5.2%	10
2025 Q3	$96.6M	Sell	1,680,000 -610,000	-27%	-$32.9M	4.76%	10
2025 Q2	$102M	Buy	2,290,000 +222,658	+11%	+$9.39M	7.02%	2
2025 Q1	$87.7M	Buy	2,067,342 +650,261	+46%	+$31.1M	6.73%	5
2024 Q4	$68.3M	Buy	1,417,081 +342,081	+32%	+$16.9M	5.07%	9
2024 Q3	$49.5M	Buy	1,075,000 +573,105	+114%	+$25.8M	4.11%	11
2024 Q2	$19.8M	Buy	501,895 +194,254	+63%	+$7.99M	1.97%	20
2024 Q1	$11.8M	Buy	+307,641	New	+$10M	0.98%	27

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voss Capital's PHIN Position: Q2 2026 in Review

Voss Capital reduced its Phinia Inc (PHIN) stake by 74% in Q2 2026, selling an estimated $51.8M and leaving 243,317 shares worth $20M. The position accounts for 0.93% of the portfolio, ranked #24.

Voss Capital first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $108M in Q4 2025. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Voss Capital held 243,317 shares of Phinia Inc worth $20M as of Q2 2026.
Voss Capital sold 676,708 Phinia Inc shares in Q2 2026, an estimated $51.8M.
Phinia Inc made up 0.93% of Voss Capital's portfolio in Q2 2026, its #24 holding.
Voss Capital first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
Voss Capital's Phinia Inc position peaked at $108M in Q4 2025.
392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.