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PhenixFIN Corp hedge fund holdings

PFXNASDAQ
$44.87-0.01 (-0.01% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-5.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202513$85.9K$208K15Aug 14, 2025
Q3 202533$200K$189K15Nov 14, 2025
Q4 202533$224K$212K18Feb 14, 2026
Q1 202633$155K$2.94M16May 15, 2026
Q2 202616$42.8K$2.91M11Aug 14, 2026

Quarterly action breakdown

Q2 2026
11 filers
New position
1
$298+7 sh
Increased
0
$42.6K+1K sh
Reduced
1
-$36.4K-855 sh
Out / sold
5
-$2.87M-67.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
22nw, LPSell 100%-$1.68M$00.00%Aug 14, 2026
Adalta Capital Management LLCAdded 0.57%+$42.6K$7.51M3.30%Aug 14, 2026
Legacy Wealth Managment, LLCSell 100%-$7.81K$00.00%Aug 13, 2026
Archer Investment CorpSell 100%-$4.92K$00.00%Aug 19, 2026
Sound Income Strategies, LLCSell 100%-$3.04K$00.00%Jul 20, 2026
IFG Advisory, LLCNew Buy+$298$2980.00%Aug 14, 2026

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