Position in PHIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,783,249
-$1,253,673 QoQ
Shares Held
40,667
-36.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $145,902,371 across 16 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
1,245,034 | $31,462,009 | |
| 2 | LEA |
Lear Corp
|
147,437 | $19,765,404 | |
| 3 | MOD |
Modine Manufacturing Co
|
62,032 | $16,563,784 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
161,656 | $14,886,901 | |
| 5 | VC |
Visteon Corp
|
129,458 | $12,843,528 | |
| 6 | GTX |
Garrett Motion Inc.
|
324,568 | $11,759,098 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,643,314 | $10,845,872 | |
| 8 | AZO |
Autozone Inc
|
3,152 | $10,073,602 |
All Filings in PHIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,783,249 | 40,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,036,922 | 64,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,267,812 | 91,646 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,185,030 | 122,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,501,805 | 51,937 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $2,219,985 | 57,767 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||