Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PHINIA INC (PHIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 274 | +189 | +222.4% | 0.00% | $16K | $56.94 |
| 2025 Q1 | ADDED | 85 | +26 | +44.1% | 0.00% | $4K | $41.57 |
| 2024 Q4 | REDUCED | 59 | -666 | -91.9% | 0.00% | $3K | $46.94 |
| 2024 Q2 | REDUCED | 725 | -75 | -9.4% | 0.01% | $29K | $37.97 |
| 2024 Q1 | REDUCED | 800 | -422 | -34.5% | 0.01% | $31K | $36.87 |
| 2023 Q4 | INITIATED | 1,222 | — | — | 0.01% | $37K | — |
As of 2025 Q4 — sorted by position size