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 |
|---|---|---|---|---|---|
| Ethic Inc. | 9,054 | $567.6K | 0.01% | −4,123−31.3% | Reduced |
| Comerica Bank | 9,176 | $575.2K | 0.00% | −2,379−20.6% | Reduced |
| Toroso Investments, LLC | 9,210 | $577.4K | 0.00% | +9,210 | New |
| Teachers Retirement System of the State of Kentucky | 9,290 | $582.0K | 0.00% | −1,445−13.5% | Reduced |
| State of Wyoming | 9,376 | $587.8K | 0.06% | +6,806+264.8% | Added |
| Canada Pension Plan Investment Board | 9,400 | $589.3K | 0.00% | +9,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,517 | $596.6K | 0.00% | −391−3.9% | Reduced |
| Natixis Advisors, L.P. | 10,086 | $632.0K | 0.00% | −304−2.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,216 | $640.4K | 0.01% | −711−6.5% | Reduced |
| Old North State Wealth Management, LLC | 10,253 | $643.1K | 0.30% | +250+2.5% | Added |
| Centiva Capital, LP | 10,285 | $644.8K | 0.04% | +10,285 | New |
| Chicago Trust Co NA | 10,733 | $672.9K | 0.11% | −82−0.8% | Reduced |
| Arizona State Retirement System | 10,804 | $677.3K | 0.00% | −974−8.3% | Reduced |
| Horizon Investments, LLC | 10,901 | $683.4K | 0.01% | −2,250−17.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,176 | $684.6K | 0.00% | +35+0.3% | Added |
| Yousif Capital Management, LLC | 10,408 | $703.9K | 0.01% | −1,638−13.6% | Reduced |
| Amalgamated Bank | 11,252 | $705.0K | 0.01% | +237+2.2% | Added |
| Vident Advisory, LLC | 11,286 | $707.5K | 0.01% | +733+6.9% | Added |
| Fox Run Management, L.L.C. | 11,294 | $708.0K | 0.11% | −8,156−41.9% | Reduced |
| Sterling Capital Management LLC | 11,415 | $715.6K | 0.01% | −474−4.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,191 | $764.3K | 0.00% | −672−5.2% | Reduced |
| First Citizens Bank & Trust Co | 12,366 | $775.2K | 0.02% | −678−5.2% | Reduced |
| Searle & Co. | 12,500 | $783.6K | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,697 | $796.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 12,800 | $802.0K | 0.00% | +12,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $803.5K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 12,952 | $812.0K | 0.13% | +4,752+58.0% | Added |
| State Board of Administration of Florida Retirement System | 13,303 | $834.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,647 | $855.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,146 | $864.4K | 0.00% | −3,097−20.3% | Reduced |
| Elo Mutual Pension Insurance Co | 13,969 | $875.7K | 0.01% | +1,210+9.5% | Added |
| Cambria Investment Management, L.P. | 14,281 | $895.3K | 0.05% | +14,281 | New |
| Long Road Investment Counsel, LLC | 14,826 | $929.4K | 0.35% | +100+0.7% | Added |
| Handelsbanken Fonder AB | 14,900 | $934.0K | 0.00% | +4,000+36.7% | Added |
| KLP Kapitalforvaltning AS | 14,900 | $934.1K | 0.00% | +300+2.1% | Added |
| Fractal Investments LLC | 14,900 | $934.1K | 0.13% | +1,700+12.9% | Added |
| Citigroup Inc | 15,117 | $947.7K | 0.00% | −3,264−17.8% | Reduced |
| STRS Ohio | 15,600 | $978.0K | 0.00% | −200−1.3% | Reduced |
| SkyView Investment Advisors, LLC | 15,744 | $987.0K | 0.12% | −30−0.2% | Reduced |
| XTX Topco Ltd | 16,197 | $1.02M | 0.03% | +16,197 | New |
| Weiss Asset Management LP | 16,213 | $1.02M | 0.01% | +16,213 | New |
| Sanctuary Advisors, LLC | 16,313 | $1.02M | 0.01% | −13,481−45.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,452 | $1.03M | 0.01% | +16,452 | New |
| Verition Fund Management LLC | 16,600 | $1.04M | 0.01% | −28,226−63.0% | Reduced |
| US Bancorp | 17,051 | $1.07M | 0.00% | −263−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 17,182 | $1.08M | 0.00% | +19+0.1% | Added |
| Louisiana State Employees Retirement System | 17,600 | $1.10M | 0.02% | −300−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,667 | $1.11M | 0.00% | −241−1.3% | Reduced |
| SG Americas Securities, LLC | 17,717 | $1.11M | 0.00% | +3,749+26.8% | Added |
| Manufacturers Life Insurance Company, The | 17,783 | $1.11M | 0.00% | −808−4.3% | Reduced |
| Janus Henderson Group PLC | 18,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,400 | $1.22M | 0.00% | +300+1.6% | Added |
| Illinois Municipal Retirement Fund | 19,737 | $1.24M | 0.02% | −1,294−6.2% | Reduced |
| Capstone Investment Advisors, LLC | 20,267 | $1.27M | 0.01% | +15,240+303.2% | Added |
| Ritholtz Wealth Management | 20,757 | $1.30M | 0.02% | −6,468−23.8% | Reduced |
| Mariner, LLC | 20,911 | $1.31M | 0.00% | −1,397−6.3% | Reduced |
| State of Alaska, Department of Revenue | 21,627 | $1.35M | 0.01% | −90.0% | Reduced |
| MetLife Investment Management | 21,599 | $1.35M | 0.01% | −1,284−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 21,946 | $1.38M | 0.02% | −127−0.6% | Reduced |
| Quantinno Capital Management LP | 23,293 | $1.46M | 0.00% | +3,138+15.6% | Added |
| Advisors Preferred, LLC | 22,645 | $1.46M | 0.24% | +22,645 | New |
| Wittenberg Investment Management, Inc. | 23,507 | $1.47M | 0.57% | −12,000−33.8% | Reduced |
| Holocene Advisors, LP | 25,030 | $1.57M | 0.00% | −80,259−76.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,198 | $1.58M | 0.00% | +15,557+161.4% | Added |
| Thrivent Financial for Lutherans | 26,416 | $1.66M | 0.00% | −1,651−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,559 | $1.73M | 0.00% | −7,611−21.6% | Reduced |
| Squarepoint Ops LLC | 27,704 | $1.74M | 0.00% | +15,203+121.6% | Added |
| Deutsche Bank AG | 30,229 | $1.90M | 0.00% | −5,220−14.7% | Reduced |
| Meeder Asset Management Inc | 32,140 | $2.01M | 0.11% | +30,480+1,836.1% | Added |
| Villanova Investment Management Co LLC | 33,136 | $2.08M | 1.46% | −12,830−27.9% | Reduced |
| CIBC Private Wealth Group, LLC | 33,309 | $2.09M | 0.00% | −1,253−3.6% | Reduced |
| Creative Planning | 33,859 | $2.12M | 0.00% | +18,950+127.1% | Added |
| Rock Creek Group, LP | 35,000 | $2.19M | 0.25% | −5,000−12.5% | Reduced |
| HRT Financial LP | 36,099 | $2.26M | 0.01% | −23,533−39.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,447 | $2.35M | 0.05% | +14,066+60.2% | Added |
| California State Teachers Retirement System | 37,826 | $2.37M | 0.00% | +918+2.5% | Added |
| Susquehanna International Group, LLP | 38,052 | $2.39M | 0.00% | +16,885+79.8% | Added |
| CWA Asset Management Group, LLC | 40,008 | $2.51M | 0.09% | +977+2.5% | Added |
| Ballast Asset Management, LP | 41,122 | $2.58M | 1.22% | −1,435−3.4% | Reduced |
| Algert Global LLC | 41,578 | $2.61M | 0.04% | +1,780+4.5% | Added |
| Steigerwald, Gordon & Koch Inc. | 41,990 | $2.63M | 0.25% | −959−2.2% | Reduced |
| Royce & Associates LP | 42,998 | $2.70M | 0.03% | −11,292−20.8% | Reduced |
| Capital Fund Management S.A. | 43,299 | $2.71M | 0.03% | −7,640−15.0% | Reduced |
| ABS Direct Equity Fund LLC | 45,000 | $2.82M | 3.36% | −5,000−10.0% | Reduced |
| Hudson Bay Capital Management LP | 45,988 | $2.88M | 0.02% | −20,635−31.0% | Reduced |
| Caxton Associates LLP | 46,065 | $2.89M | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 48,677 | $3.05M | 0.17% | −1,643−3.3% | Reduced |
| Alliancebernstein L.P. | 53,371 | $3.35M | 0.00% | −158−0.3% | Reduced |
| First Trust Advisors LP | 55,490 | $3.48M | 0.00% | −354,905−86.5% | Reduced |
| Bessemer Group Inc | 55,991 | $3.51M | 0.01% | +54,970+5,383.9% | Added |
| Wells Fargo & Company | 56,245 | $3.53M | 0.00% | +13,784+32.5% | Added |
| AQR Capital Management LLC | 56,818 | $3.56M | 0.00% | +645+1.1% | Added |
| New York State Teachers Retirement System | 60,056 | $3.77M | 0.01% | −673−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,836 | $3.81M | 0.01% | −142,588−70.1% | Reduced |
| Hancock Whitney Corp | 63,326 | $3.97M | 0.07% | +683+1.1% | Added |
| Gabelli Funds LLC | 63,700 | $3.99M | 0.03% | −1,300−2.0% | Reduced |
| Trexquant Investment LP | 64,395 | $4.04M | 0.04% | −27,251−29.7% | Reduced |
| Great Lakes Advisors, LLC | 64,743 | $4.06M | 0.03% | −18,943−22.6% | Reduced |
| Swedbank AB | 66,752 | $4.18M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 67,800 | $4.25M | 0.04% | +3,560+5.5% | Added |