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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 72,500 | $4.55M | 0.01% | +29,300+67.8% | Added |
| UBS Asset Management Americas Inc | 72,726 | $4.56M | 0.00% | +412+0.6% | Added |
| State of Wisconsin Investment Board | 73,095 | $4.58M | 0.01% | +24,290+49.8% | Added |
| O'Shaughnessy Asset Management, LLC | 75,898 | $4.76M | 0.03% | −19,221−20.2% | Reduced |
| Swiss National Bank | 76,716 | $4.81M | 0.00% | −500−0.6% | Reduced |
| Millennium Management LLC | 88,490 | $5.55M | 0.00% | −67,776−43.4% | Reduced |
| Nuveen, LLC | 92,332 | $5.79M | 0.00% | −1,937−2.1% | Reduced |
| Schroder Investment Management Group | 91,675 | $5.81M | 0.00% | +22,598+32.7% | Added |
| Voloridge Investment Management, LLC | 95,479 | $5.99M | 0.02% | −1,659−1.7% | Reduced |
| Barclays PLC | 99,847 | $6.26M | 0.00% | +43,926+78.6% | Added |
| Legal & General Group Plc | 100,145 | $6.28M | 0.00% | −5,553−5.3% | Reduced |
| Peregrine Capital Management LLC | 104,097 | $6.53M | 0.20% | −44,933−30.2% | Reduced |
| ExodusPoint Capital Management, LP | 105,766 | $6.63M | 0.07% | +56,623+115.2% | Added |
| Prudential Financial Inc | 107,069 | $6.71M | 0.01% | +4,374+4.3% | Added |
| Citadel Advisors LLC | 107,648 | $6.75M | 0.00% | −118,414−52.4% | Reduced |
| Rhumbline Advisers | 113,907 | $7.14M | 0.01% | −5,385−4.5% | Reduced |
| Intech Investment Management LLC | 119,432 | $7.49M | 0.07% | +103,162+634.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,954 | $7.65M | 0.01% | −197−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 124,299 | $7.79M | 0.02% | +3,850+3.2% | Added |
| Price T Rowe Associates Inc | 125,023 | $7.84M | 0.00% | +8,851+7.6% | Added |
| Brandywine Global Investment Management, LLC | 133,554 | $8.37M | 0.06% | −4,800−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 137,800 | $8.64M | 0.24% | +137,800 | New |
| Ariel Investments, LLC | 140,144 | $8.79M | 0.09% | −80.0% | Reduced |
| Gotham Asset Management, LLC | 140,240 | $8.79M | 0.03% | +937+0.7% | Added |
| Atom Investors LP | 149,138 | $9.35M | 0.74% | +51,937+53.4% | Added |
| D. E. Shaw & Co., Inc. | 151,741 | $9.51M | 0.01% | −18,839−11.0% | Reduced |
| SEI Investments Co | 153,275 | $9.61M | 0.01% | +26,709+21.1% | Added |
| Storebrand Asset Management AS | 161,742 | $10.1M | 0.03% | +10,000+6.6% | Added |
| Ameriprise Financial Inc | 164,042 | $10.3M | 0.00% | +35,672+27.8% | Added |
| Kestrel Investment Management Corp | 165,400 | $10.4M | 5.88% | −5,900−3.4% | Reduced |
| Public Sector Pension Investment Board | 167,138 | $10.5M | 0.04% | −5,409−3.1% | Reduced |
| Engine Capital Management, LP | 170,622 | $10.7M | 1.48% | 00.0% | Unchanged |
| Empowered Funds, LLC | 178,499 | $11.2M | 0.19% | +6,907+4.0% | Added |
| Victory Capital Management Inc | 201,129 | $12.6M | 0.01% | +1,013+0.5% | Added |
| Ancora Advisors, LLC | 201,174 | $12.6M | 0.26% | +18,274+10.0% | Added |
| Russell Investments Group, Ltd. | 205,243 | $12.9M | 0.01% | −320−0.2% | Reduced |
| Principal Financial Group Inc | 221,619 | $13.9M | 0.01% | +8,400+3.9% | Added |
| HITE Hedge Asset Management LLC | 241,116 | $15.1M | 0.96% | −36,412−13.1% | Reduced |
| Bank of America Corp | 245,393 | $15.4M | 0.00% | −54,013−18.0% | Reduced |
| Heartland Advisors Inc | 257,000 | $16.1M | 0.87% | −180.0% | Reduced |
| Banyan Capital Management, Inc. | 259,902 | $16.3M | 7.08% | −1,116−0.4% | Reduced |
| Advisory Research Inc | 269,625 | $16.9M | 2.12% | −4,305−1.6% | Reduced |
| JPMorgan Chase & Co | 292,671 | $18.3M | 0.00% | −66,758−18.6% | Reduced |
| Medina Singh Partners, LLC | 299,950 | $18.8M | 4.39% | −64,194−17.6% | Reduced |
| Prevatt Capital Ltd | 320,000 | $20.1M | 5.80% | +320,000 | New |
| Qube Research & Technologies Ltd | 346,131 | $21.7M | 0.03% | −32,346−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 350,139 | $22.0M | 0.46% | −6,193−1.7% | Reduced |
| Wellington Management Group LLP | 367,128 | $23.0M | 0.00% | +3,039+0.8% | Added |
| Bank of New York Mellon Corp | 389,958 | $24.4M | 0.00% | +23,850+6.5% | Added |
| Teacher Retirement System of Texas | 395,345 | $24.8M | 0.09% | −20,983−5.0% | Reduced |
| Lodge Hill Capital, LLC | 432,330 | $27.1M | 5.12% | +65,000+17.7% | Added |
| Northern Trust Corp | 443,572 | $27.8M | 0.00% | −26,327−5.6% | Reduced |
| Invesco Ltd. | 469,567 | $29.4M | 0.00% | +35,835+8.3% | Added |
| UBS Group AG | 498,738 | $31.3M | 0.01% | +32,685+7.0% | Added |
| ION Fund Management Ltd | 515,000 | $32.3M | 4.12% | +515,000 | New |
| Arrowstreet Capital, Limited Partnership | 550,567 | $34.5M | 0.02% | +401,554+269.5% | Added |
| Freestone Grove Partners LP | 557,097 | $34.9M | 0.25% | +514,442+1,206.1% | Added |
| Morgan Stanley | 670,346 | $42.0M | 0.00% | −42,242−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 704,153 | $44.1M | 0.01% | −8,057−1.1% | Reduced |
| Goldman Sachs Group Inc | 944,094 | $59.2M | 0.01% | −338,659−26.4% | Reduced |
| Geode Capital Management, LLC | 1,139,519 | $71.4M | 0.00% | −9,554−0.8% | Reduced |
| FMR LLC | 1,278,447 | $80.1M | 0.00% | +625,351+95.8% | Added |
| LSV Asset Management | 1,341,734 | $84.1M | 0.18% | −22,800−1.7% | Reduced |
| State Street Corp | 1,525,245 | $95.6M | 0.00% | −40,411−2.6% | Reduced |
| American Century Companies Inc | 1,610,005 | $100.9M | 0.05% | −31,911−1.9% | Reduced |
| Voss Capital, LLC | 1,727,468 | $108.3M | 5.76% | +47,468+2.8% | Added |
| Dimensional Fund Advisors LP | 2,301,996 | $144.3M | 0.03% | +45,214+2.0% | Added |
| Vanguard Group Inc | 4,510,133 | $282.7M | 0.00% | +44,599+1.0% | Added |
| BlackRock, Inc. | 5,746,970 | $360.3M | 0.01% | +80,022+1.4% | Added |
| Stifel Financial Corp | 0 | $0 | 0.00% | −138,714−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −67,817−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,251−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,980−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,347−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −33,315−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,940−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,679−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,401−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |