Y-Intercept (HK)’s Phinia Inc PHIN Stock Holding History

Y-Intercept (HK)’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 Q3	$3.79M	Buy	63,849 +34,665	+119%	+$2.49M	0.08%	335
2026 Q2	$2.4M	Sell	29,184 -5,204	-15%	-$398K	0.05%	601
2026 Q1	$2.35M	Sell	34,388 -3,059	-8%	-$214K	0.04%	643
2025 Q4	$2.35M	Buy	37,447 +14,066	+60%	+$778K	0.05%	547
2025 Q3	$1.34M	Sell	23,381 -63,742	-73%	-$3.44M	0.03%	827
2025 Q2	$3.88M	Buy	87,123 +81,391	+1,420%	+$3.43M	0.09%	303
2025 Q1	$243K	Buy	+5,732	New	+$275K	0.02%	978
2024 Q2	–	Sell	-51,736	Closed	-$1.99M	–	1795
2024 Q1	$1.99M	Sell	51,736 -63,101	-55%	-$2.05M	0.15%	167
2023 Q4	$3.48M	Buy	+114,837	New	+$3.08M	0.32%	43

Other funds holding PHIN

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s PHIN Position: Q3 2026 in Review

Y-Intercept (HK) increased its Phinia Inc (PHIN) stake by 119% in Q3 2026, buying an estimated $2.49M and bringing the position to 63,849 shares worth $3.79M. The position accounts for 0.08% of the portfolio, ranked #335.

Y-Intercept (HK) first reported a position in PHIN in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2025. 51 funds tracked by Wall St. Rank hold PHIN as of Q3 2026.

Y-Intercept (HK) held 63,849 shares of Phinia Inc worth $3.79M as of Q3 2026.
Y-Intercept (HK) bought 34,665 Phinia Inc shares in Q3 2026, an estimated $2.49M.
Phinia Inc made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #335 holding.
Y-Intercept (HK) first reported a position in Phinia Inc in Q4 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Phinia Inc position peaked at $3.88M in Q2 2025.
51 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.