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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voss Capital's PHIN Position: Q1 2026 in Review

Voss Capital reduced its Phinia Inc (PHIN) stake by 47% in Q1 2026, selling an estimated $56.4M and leaving 920,025 shares worth $63M. The position accounts for 3.34% of the portfolio, ranked #14.

Voss Capital first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $108M in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Voss Capital held 920,025 shares of Phinia Inc worth $63M as of Q1 2026.
Voss Capital sold 807,443 Phinia Inc shares in Q1 2026, an estimated $56.4M.
Phinia Inc made up 3.34% of Voss Capital's portfolio in Q1 2026, its #14 holding.
Voss Capital first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
Voss Capital's Phinia Inc position peaked at $108M in Q4 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Voss Capital's 13F filing for Q1 2026, filed 15 May 2026.