Back to PHIN

QUADRANT CAPITAL GROUP LLC → PHIN

QUADRANT CAPITAL GROUP LLC PHIN Position History

PHINIA Inc. • Industrials

Quarters held
11
Latest value
$384K
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$986K
Q3 2025$388K
Q4 2025$1.9M
Q4 2025$424K
Q1 2026$49M
Q1 2026$49M
Q1 2026$462K
Q1 2026$1.7M
Q2 2026$556K
Q2 2026$641K
Q3 2026$384K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$384K6.8K——
Q2 2026$641K47.8K——
Q2 2026$556K6.8K——
Q1 2026$1.7M90.7K——
Q1 2026$462K6.8K——
Q1 2026$49M90.7K——
Q1 2026$49M6.8K——
Q4 2025$424K6.8K——
Q4 2025$1.9M91.4K——
Q3 2025$388K6.8K——
Q3 2025$986K52.4K——

Other funds holding PHIN

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M