Walleye Capital’s Phinia Inc PHIN Stock Holding History

Walleye 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	$8.15K	Buy	+99	New	+$7.58K	﹤0.01%	4506
2025 Q3	–	Sell	-62,614	Closed	-$2.79M	–	4986
2025 Q2	$2.79M	Buy	+62,614	New	+$2.64M	0.01%	1264
2024 Q3	–	Sell	-112,597	Closed	-$4.43M	–	5739
2024 Q2	$4.43M	Buy	112,597 +66,062	+142%	+$2.72M	0.01%	1373
2024 Q1	$1.79M	Buy	46,535 +35,728	+331%	+$1.16M	﹤0.01%	2075
2023 Q4	$327K	Buy	+10,807	New	+$290K	﹤0.01%	3305

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

Walleye Capital's PHIN Position: Q2 2026 in Review

Walleye Capital opened a new position in Phinia Inc (PHIN) in Q2 2026: 99 shares worth $8.15K. The stake represents ﹤0.01% of the portfolio and ranks #4506 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PHIN as recently as Q2 2025.

Walleye Capital first reported a position in PHIN in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.43M in Q2 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Walleye Capital held 99 shares of Phinia Inc worth $8.15K as of Q2 2026.
Phinia Inc was a new Walleye Capital position in Q2 2026.
Phinia Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4506 holding.
Walleye Capital first reported a position in Phinia Inc in Q4 2023 and has held it in 5 quarters since.
Walleye Capital's Phinia Inc position peaked at $4.43M in Q2 2024.
393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.