Phinia Inc.
PHIN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001968915
In the last 90 days, Phinia Inc. insiders filed 0 open-market purchases and 6 sales; 393 institutions reported holding it in 13F filings for Q2 2026, worth $3.10B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Phinia Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 369
- +19 vs. Q3 2025
- Shares held
- 38.8M
- +817.5K (+2.2%) vs. Q3 2025
- Total value
- $2.43B
- +$249.6M (+11.4%) vs. Q3 2025
- New holders
- 54
- 96 more added
- Sold out
- 35
- 138 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 393 | $3.10B |
| Q1 2026 | 386 | $2.61B |
| Q4 2025 | 369 | $2.43B |
| Q3 2025 | 355 | $2.21B |
| Q2 2025 | 333 | $1.77B |
| Q1 2025 | 335 | $1.67B |
| Q4 2024 | 334 | $2.02B |
| Q3 2024 | 337 | $1.97B |
| Q2 2024 | 342 | $1.63B |
| Q1 2024 | 346 | $1.64B |
| Q4 2023 | 312 | $1.31B |
| Q3 2023 | 308 | $1.13B |
| Q2 2023 | 3 | $969.7K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,746,970 | $360.3M | 0.01% | +80,022+1.4% | Added |
| Vanguard Group Inc | 4,510,133 | $282.7M | 0.00% | +44,599+1.0% | Added |
| Dimensional Fund Advisors LP | 2,301,996 | $144.3M | 0.03% | +45,214+2.0% | Added |
| Voss Capital, LLC | 1,727,468 | $108.3M | 5.76% | +47,468+2.8% | Added |
| American Century Companies Inc | 1,610,005 | $100.9M | 0.05% | −31,911−1.9% | Reduced |
| State Street Corp | 1,525,245 | $95.6M | 0.00% | −40,411−2.6% | Reduced |
| LSV Asset Management | 1,341,734 | $84.1M | 0.18% | −22,800−1.7% | Reduced |
| FMR LLC | 1,278,447 | $80.1M | 0.00% | +625,351+95.8% | Added |
| Geode Capital Management, LLC | 1,139,519 | $71.4M | 0.00% | −9,554−0.8% | Reduced |
| Goldman Sachs Group Inc | 944,094 | $59.2M | 0.01% | −338,659−26.4% | Reduced |
| Charles Schwab Investment Management Inc | 704,153 | $44.1M | 0.01% | −8,057−1.1% | Reduced |
| Morgan Stanley | 670,346 | $42.0M | 0.00% | −42,242−5.9% | Reduced |
| Freestone Grove Partners LP | 557,097 | $34.9M | 0.25% | +514,442+1,206.1% | Added |
| Arrowstreet Capital, Limited Partnership | 550,567 | $34.5M | 0.02% | +401,554+269.5% | Added |
| ION Fund Management Ltd | 515,000 | $32.3M | 4.12% | +515,000 | New |
| UBS Group AG | 498,738 | $31.3M | 0.01% | +32,685+7.0% | Added |
| Invesco Ltd. | 469,567 | $29.4M | 0.00% | +35,835+8.3% | Added |
| Northern Trust Corp | 443,572 | $27.8M | 0.00% | −26,327−5.6% | Reduced |
| Lodge Hill Capital, LLC | 432,330 | $27.1M | 5.12% | +65,000+17.7% | Added |
| Teacher Retirement System of Texas | 395,345 | $24.8M | 0.09% | −20,983−5.0% | Reduced |
| Bank of New York Mellon Corp | 389,958 | $24.4M | 0.00% | +23,850+6.5% | Added |
| Wellington Management Group LLP | 367,128 | $23.0M | 0.00% | +3,039+0.8% | Added |
| Bridgeway Capital Management, LLC | 350,139 | $22.0M | 0.46% | −6,193−1.7% | Reduced |
| Qube Research & Technologies Ltd | 346,131 | $21.7M | 0.03% | −32,346−8.5% | Reduced |
| Prevatt Capital Ltd | 320,000 | $20.1M | 5.80% | +320,000 | New |
| Medina Singh Partners, LLC | 299,950 | $18.8M | 4.39% | −64,194−17.6% | Reduced |
| JPMorgan Chase & Co | 292,671 | $18.3M | 0.00% | −66,758−18.6% | Reduced |
| Advisory Research Inc | 269,625 | $16.9M | 2.12% | −4,305−1.6% | Reduced |
| Banyan Capital Management, Inc. | 259,902 | $16.3M | 7.08% | −1,116−0.4% | Reduced |
| Heartland Advisors Inc | 257,000 | $16.1M | 0.87% | −180.0% | Reduced |
| Bank of America Corp | 245,393 | $15.4M | 0.00% | −54,013−18.0% | Reduced |
| HITE Hedge Asset Management LLC | 241,116 | $15.1M | 0.96% | −36,412−13.1% | Reduced |
| Principal Financial Group Inc | 221,619 | $13.9M | 0.01% | +8,400+3.9% | Added |
| Russell Investments Group, Ltd. | 205,243 | $12.9M | 0.01% | −320−0.2% | Reduced |
| Ancora Advisors, LLC | 201,174 | $12.6M | 0.26% | +18,274+10.0% | Added |
| Victory Capital Management Inc | 201,129 | $12.6M | 0.01% | +1,013+0.5% | Added |
| Empowered Funds, LLC | 178,499 | $11.2M | 0.19% | +6,907+4.0% | Added |
| Engine Capital Management, LP | 170,622 | $10.7M | 1.48% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 167,138 | $10.5M | 0.04% | −5,409−3.1% | Reduced |
| Kestrel Investment Management Corp | 165,400 | $10.4M | 5.88% | −5,900−3.4% | Reduced |
| Ameriprise Financial Inc | 164,042 | $10.3M | 0.00% | +35,672+27.8% | Added |
| Storebrand Asset Management AS | 161,742 | $10.1M | 0.03% | +10,000+6.6% | Added |
| SEI Investments Co | 153,275 | $9.61M | 0.01% | +26,709+21.1% | Added |
| D. E. Shaw & Co., Inc. | 151,741 | $9.51M | 0.01% | −18,839−11.0% | Reduced |
| Atom Investors LP | 149,138 | $9.35M | 0.74% | +51,937+53.4% | Added |
| Gotham Asset Management, LLC | 140,240 | $8.79M | 0.03% | +937+0.7% | Added |
| Ariel Investments, LLC | 140,144 | $8.79M | 0.09% | −80.0% | Reduced |
| Hillsdale Investment Management Inc. | 137,800 | $8.64M | 0.24% | +137,800 | New |
| Brandywine Global Investment Management, LLC | 133,554 | $8.37M | 0.06% | −4,800−3.5% | Reduced |
| Price T Rowe Associates Inc | 125,023 | $7.84M | 0.00% | +8,851+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 124,299 | $7.79M | 0.02% | +3,850+3.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,954 | $7.65M | 0.01% | −197−0.2% | Reduced |
| Intech Investment Management LLC | 119,432 | $7.49M | 0.07% | +103,162+634.1% | Added |
| Rhumbline Advisers | 113,907 | $7.14M | 0.01% | −5,385−4.5% | Reduced |
| Citadel Advisors LLC | 107,648 | $6.75M | 0.00% | −118,414−52.4% | Reduced |
| Prudential Financial Inc | 107,069 | $6.71M | 0.01% | +4,374+4.3% | Added |
| ExodusPoint Capital Management, LP | 105,766 | $6.63M | 0.07% | +56,623+115.2% | Added |
| Peregrine Capital Management LLC | 104,097 | $6.53M | 0.20% | −44,933−30.2% | Reduced |
| Legal & General Group Plc | 100,145 | $6.28M | 0.00% | −5,553−5.3% | Reduced |
| Barclays PLC | 99,847 | $6.26M | 0.00% | +43,926+78.6% | Added |
| Voloridge Investment Management, LLC | 95,479 | $5.99M | 0.02% | −1,659−1.7% | Reduced |
| Schroder Investment Management Group | 91,675 | $5.81M | 0.00% | +22,598+32.7% | Added |
| Nuveen, LLC | 92,332 | $5.79M | 0.00% | −1,937−2.1% | Reduced |
| Millennium Management LLC | 88,490 | $5.55M | 0.00% | −67,776−43.4% | Reduced |
| Swiss National Bank | 76,716 | $4.81M | 0.00% | −500−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 75,898 | $4.76M | 0.03% | −19,221−20.2% | Reduced |
| State of Wisconsin Investment Board | 73,095 | $4.58M | 0.01% | +24,290+49.8% | Added |
| UBS Asset Management Americas Inc | 72,726 | $4.56M | 0.00% | +412+0.6% | Added |
| Two Sigma Investments, LP | 72,500 | $4.55M | 0.01% | +29,300+67.8% | Added |
| Gamco Investors, Inc. Et Al | 67,800 | $4.25M | 0.04% | +3,560+5.5% | Added |
| Swedbank AB | 66,752 | $4.18M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 64,743 | $4.06M | 0.03% | −18,943−22.6% | Reduced |
| Trexquant Investment LP | 64,395 | $4.04M | 0.04% | −27,251−29.7% | Reduced |
| Gabelli Funds LLC | 63,700 | $3.99M | 0.03% | −1,300−2.0% | Reduced |
| Hancock Whitney Corp | 63,326 | $3.97M | 0.07% | +683+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 60,836 | $3.81M | 0.01% | −142,588−70.1% | Reduced |
| New York State Teachers Retirement System | 60,056 | $3.77M | 0.01% | −673−1.1% | Reduced |
| AQR Capital Management LLC | 56,818 | $3.56M | 0.00% | +645+1.1% | Added |
| Wells Fargo & Company | 56,245 | $3.53M | 0.00% | +13,784+32.5% | Added |
| Bessemer Group Inc | 55,991 | $3.51M | 0.01% | +54,970+5,383.9% | Added |
| First Trust Advisors LP | 55,490 | $3.48M | 0.00% | −354,905−86.5% | Reduced |
| Alliancebernstein L.P. | 53,371 | $3.35M | 0.00% | −158−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,677 | $3.05M | 0.17% | −1,643−3.3% | Reduced |
| Caxton Associates LLP | 46,065 | $2.89M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 45,988 | $2.88M | 0.02% | −20,635−31.0% | Reduced |
| ABS Direct Equity Fund LLC | 45,000 | $2.82M | 3.36% | −5,000−10.0% | Reduced |
| Capital Fund Management S.A. | 43,299 | $2.71M | 0.03% | −7,640−15.0% | Reduced |
| Royce & Associates LP | 42,998 | $2.70M | 0.03% | −11,292−20.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 41,990 | $2.63M | 0.25% | −959−2.2% | Reduced |
| Algert Global LLC | 41,578 | $2.61M | 0.04% | +1,780+4.5% | Added |
| Ballast Asset Management, LP | 41,122 | $2.58M | 1.22% | −1,435−3.4% | Reduced |
| CWA Asset Management Group, LLC | 40,008 | $2.51M | 0.09% | +977+2.5% | Added |
| Susquehanna International Group, LLP | 38,052 | $2.39M | 0.00% | +16,885+79.8% | Added |
| California State Teachers Retirement System | 37,826 | $2.37M | 0.00% | +918+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,447 | $2.35M | 0.05% | +14,066+60.2% | Added |
| HRT Financial LP | 36,099 | $2.26M | 0.01% | −23,533−39.5% | Reduced |
| Rock Creek Group, LP | 35,000 | $2.19M | 0.25% | −5,000−12.5% | Reduced |
| Creative Planning | 33,859 | $2.12M | 0.00% | +18,950+127.1% | Added |
| CIBC Private Wealth Group, LLC | 33,309 | $2.09M | 0.00% | −1,253−3.6% | Reduced |
| Villanova Investment Management Co LLC | 33,136 | $2.08M | 1.46% | −12,830−27.9% | Reduced |