Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
PHIN holding history
Phinia Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHIN overviewAll 13F holders of PHINFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,903−100.0% | Sold out | Holders |
| Q1 2026 | 14,903 | $1.02M | 0.1% | −20,097−57.4% | Reduced | Holders |
| Q4 2025 | 35,000 | $2.19M | 0.2% | −5,000−12.5% | Reduced | Holders |
| Q3 2025 | 40,000 | $2.30M | 0.2% | −891−2.2% | Reduced | Holders |
| Q2 2025 | 40,891 | $1.82M | 0.2% | +5,891+16.8% | Added | Holders |
| Q1 2025 | 35,000 | $1.49M | 0.2% | +35,000 | New | Holders |