XTX Topco’s Phinia Inc PHIN Stock Holding History

XTX Topco’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	$956K	Sell	13,969 -2,228	-14%	-$156K	0.02%	1452
2025 Q4	$1.02M	Buy	+16,197	New	+$895K	0.03%	1009
2025 Q1	–	Sell	-19,585	Closed	-$943K	–	2934
2024 Q4	$943K	Buy	+19,585	New	+$967K	0.08%	335
2024 Q2	–	Sell	-14,198	Closed	-$546K	–	2336
2024 Q1	$546K	Buy	+14,198	New	+$462K	0.07%	443
2023 Q4	–	Sell	-13,747	Closed	-$368K	–	1996
2023 Q3	$368K	Buy	+13,747	New	+$381K	0.06%	591

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

XTX Topco's PHIN Position: Q1 2026 in Review

XTX Topco reduced its Phinia Inc (PHIN) stake by 14% in Q1 2026, selling an estimated $156K and leaving 13,969 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #1452.

XTX Topco first reported a position in PHIN in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

XTX Topco held 13,969 shares of Phinia Inc worth $956K as of Q1 2026.
XTX Topco sold 2,228 Phinia Inc shares in Q1 2026, an estimated $156K.
Phinia Inc made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1452 holding.
XTX Topco first reported a position in Phinia Inc in Q3 2023 and has held it in 5 quarters since.
XTX Topco's Phinia Inc position peaked at $1.02M in Q4 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.