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Wolverine Asset Management’s Phinia Inc PHIN Stock Holding History

Wolverine Asset 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
2025
Q4 		– Sell
-12,200
Closed -$701K – 1822
2025
Q3 		$701K Sell
12,200
-200
-2% -$10.8K 0.01% 806
2025
Q2 		$552K Buy
12,400
+12,200
+6,100% +$515K 0.01% 860
2025
Q1 		$8.49K Buy
+200
New +$9.58K ﹤0.01% 1327

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's PHIN Position: Q4 2025 in Review

Wolverine Asset Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 2,839 shares — an estimated $163K sold.

Wolverine Asset Management first reported a position in PHIN in Q1 2025 and held it in 3 quarters. The position peaked at $215K in Q2 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Wolverine Asset Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,839 Phinia Inc shares in Q4 2025, an estimated $163K.
  • Wolverine Asset Management first reported a position in Phinia Inc in Q1 2025 and held it in 3 quarters.
  • Wolverine Asset Management's Phinia Inc position peaked at $215K in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.