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, Q1 2026
Institutional positions in Phinia Inc. as of Mar 31, 2026. 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
- 386
- +23 vs. Q4 2025
- Shares held
- 38.2M
- +4.04M (+11.8%) vs. Q4 2025
- Total value
- $2.61B
- +$471.2M (+22.0%) vs. Q4 2025
- New holders
- 59
- 110 more added
- Sold out
- 36
- 135 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,735,120 | $392.5M | 0.01% | −11,850−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 2,512,703 | $172.0M | 0.01% | +2,512,703 | New |
| Dimensional Fund Advisors LP | 2,336,499 | $159.9M | 0.03% | +34,503+1.5% | Added |
| FMR LLC | 2,015,040 | $137.9M | 0.01% | +736,593+57.6% | Added |
| American Century Companies Inc | 1,663,420 | $113.8M | 0.06% | +53,415+3.3% | Added |
| Vanguard Capital Management LLC | 1,611,237 | $110.3M | 0.00% | +1,611,237 | New |
| State Street Corp | 1,523,009 | $104.2M | 0.00% | −2,236−0.1% | Reduced |
| LSV Asset Management | 1,386,085 | $94.9M | 0.20% | +44,351+3.3% | Added |
| Geode Capital Management, LLC | 1,169,876 | $80.1M | 0.00% | +30,357+2.7% | Added |
| Invesco Ltd. | 1,014,492 | $69.4M | 0.01% | +544,925+116.0% | Added |
| Voss Capital, LLC | 920,025 | $63.0M | 3.60% | −807,443−46.7% | Reduced |
| Goldman Sachs Group Inc | 871,761 | $59.7M | 0.01% | −72,333−7.7% | Reduced |
| Victory Capital Management Inc | 799,031 | $54.7M | 0.04% | +597,902+297.3% | Added |
| Charles Schwab Investment Management Inc | 686,641 | $47.0M | 0.01% | −17,512−2.5% | Reduced |
| Morgan Stanley | 556,747 | $38.1M | 0.00% | −113,599−16.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 513,970 | $35.2M | 0.02% | −36,597−6.6% | Reduced |
| ION Fund Management Ltd | 510,000 | $34.9M | 5.32% | −5,000−1.0% | Reduced |
| Northern Trust Corp | 453,609 | $31.0M | 0.00% | +10,037+2.3% | Added |
| UBS Group AG | 440,468 | $30.1M | 0.01% | −58,270−11.7% | Reduced |
| Qube Research & Technologies Ltd | 420,419 | $28.8M | 0.04% | +74,288+21.5% | Added |
| Bank of New York Mellon Corp | 383,075 | $26.2M | 0.00% | −6,883−1.8% | Reduced |
| Prevatt Capital Ltd | 380,000 | $26.0M | 7.01% | +60,000+18.8% | Added |
| T. Rowe Price Investment Management, Inc. | 355,730 | $24.3M | 0.02% | +355,730 | New |
| Teacher Retirement System of Texas | 341,478 | $23.4M | 0.10% | −53,867−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 333,697 | $22.8M | 0.46% | −16,442−4.7% | Reduced |
| Wellington Management Group LLP | 294,460 | $20.2M | 0.00% | −72,668−19.8% | Reduced |
| Medina Singh Partners, LLC | 263,422 | $18.0M | 3.78% | −36,528−12.2% | Reduced |
| Heartland Advisors Inc | 257,333 | $17.6M | 0.90% | +333+0.1% | Added |
| Banyan Capital Management, Inc. | 255,523 | $17.5M | 7.54% | −4,379−1.7% | Reduced |
| JPMorgan Chase & Co | 262,868 | $17.3M | 0.00% | −29,803−10.2% | Reduced |
| Vanguard Fiduciary Trust Co | 245,072 | $16.8M | 0.00% | +245,072 | New |
| Bank of America Corp | 234,849 | $16.1M | 0.00% | −10,544−4.3% | Reduced |
| Principal Financial Group Inc | 209,843 | $14.4M | 0.01% | −11,776−5.3% | Reduced |
| Amundi | 200,693 | $13.7M | 0.00% | +196,099+4,268.6% | Added |
| Empowered Funds, LLC | 184,368 | $12.6M | 0.08% | +5,869+3.3% | Added |
| Public Sector Pension Investment Board | 182,882 | $12.5M | 0.04% | +15,744+9.4% | Added |
| SEI Investments Co | 181,684 | $12.4M | 0.01% | +28,409+18.5% | Added |
| Russell Investments Group, Ltd. | 177,725 | $12.2M | 0.01% | −27,518−13.4% | Reduced |
| Storebrand Asset Management AS | 171,257 | $11.7M | 0.03% | +9,515+5.9% | Added |
| Engine Capital Management, LP | 170,622 | $11.7M | 1.41% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 163,600 | $11.2M | 6.69% | −1,800−1.1% | Reduced |
| Ameriprise Financial Inc | 142,863 | $9.78M | 0.00% | −21,179−12.9% | Reduced |
| Hillsdale Investment Management Inc. | 142,110 | $9.73M | 0.26% | +4,310+3.1% | Added |
| Price T Rowe Associates Inc | 140,408 | $9.61M | 0.00% | +15,385+12.3% | Added |
| Ancora Advisors, LLC | 137,754 | $9.43M | 0.20% | −63,420−31.5% | Reduced |
| Gotham Asset Management, LLC | 133,886 | $9.16M | 0.03% | −6,354−4.5% | Reduced |
| Ariel Investments, LLC | 132,555 | $9.07M | 0.10% | −7,589−5.4% | Reduced |
| Franklin Resources Inc | 131,979 | $9.03M | 0.00% | +131,979 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,754 | $8.54M | 0.01% | +2,800+2.3% | Added |
| Two Sigma Investments, LP | 123,300 | $8.44M | 0.01% | +50,800+70.1% | Added |
| Citadel Advisors LLC | 117,593 | $8.05M | 0.01% | +9,945+9.2% | Added |
| Prudential Financial Inc | 116,510 | $7.97M | 0.01% | +9,441+8.8% | Added |
| Rhumbline Advisers | 115,528 | $7.91M | 0.01% | +1,621+1.4% | Added |
| Nuveen, LLC | 112,359 | $7.69M | 0.00% | +20,027+21.7% | Added |
| First Trust Advisors LP | 105,679 | $7.23M | 0.01% | +50,189+90.4% | Added |
| Jane Street Group, LLC | 98,338 | $6.73M | 0.01% | +92,197+1,501.3% | Added |
| Peregrine Capital Management LLC | 94,977 | $6.50M | 0.24% | −9,120−8.8% | Reduced |
| Federated Hermes, Inc. | 93,738 | $6.42M | 0.01% | +93,646+101,789.1% | Added |
| Legal & General Group Plc | 90,805 | $6.21M | 0.00% | −9,340−9.3% | Reduced |
| Schroder Investment Management Group | 92,616 | $6.11M | 0.01% | +941+1.0% | Added |
| Winton Group Ltd | 86,526 | $5.92M | 0.21% | +86,526 | New |
| Voloridge Investment Management, LLC | 82,423 | $5.64M | 0.02% | −13,056−13.7% | Reduced |
| Bessemer Group Inc | 82,024 | $5.61M | 0.01% | +26,033+46.5% | Added |
| Swiss National Bank | 76,016 | $5.20M | 0.00% | −700−0.9% | Reduced |
| Hudson Bay Capital Management LP | 75,956 | $5.20M | 0.03% | +29,968+65.2% | Added |
| UBS Asset Management Americas Inc | 74,686 | $5.11M | 0.00% | +1,960+2.7% | Added |
| Weiss Asset Management LP | 72,300 | $4.95M | 0.09% | +56,087+345.9% | Added |
| Barclays PLC | 72,050 | $4.93M | 0.00% | −27,797−27.8% | Reduced |
| AQR Capital Management LLC | 71,434 | $4.85M | 0.00% | +14,616+25.7% | Added |
| Swedbank AB | 66,752 | $4.57M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 66,274 | $4.54M | 0.02% | −9,624−12.7% | Reduced |
| Intech Investment Management LLC | 63,292 | $4.33M | 0.04% | −56,140−47.0% | Reduced |
| Great Lakes Advisors, LLC | 62,527 | $4.28M | 0.04% | −2,216−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 55,460 | $3.80M | 0.04% | −12,340−18.2% | Reduced |
| Hancock Whitney Corp | 52,513 | $3.79M | 0.07% | −10,813−17.1% | Reduced |
| New York State Teachers Retirement System | 54,595 | $3.74M | 0.01% | −5,461−9.1% | Reduced |
| Creative Planning | 52,872 | $3.62M | 0.00% | +19,013+56.2% | Added |
| Knights of Columbus Asset Advisors LLC | 48,475 | $3.32M | 0.19% | −202−0.4% | Reduced |
| Alliancebernstein L.P. | 52,779 | $3.31M | 0.00% | −592−1.1% | Reduced |
| California State Teachers Retirement System | 46,834 | $3.21M | 0.00% | +9,008+23.8% | Added |
| Caxton Associates LLP | 42,729 | $2.92M | 0.07% | −3,336−7.2% | Reduced |
| CWA Asset Management Group, LLC | 42,480 | $2.91M | 0.10% | +2,472+6.2% | Added |
| Ballast Asset Management, LP | 42,147 | $2.88M | 1.28% | +1,025+2.5% | Added |
| Steigerwald, Gordon & Koch Inc. | 41,618 | $2.85M | 0.29% | −372−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 41,360 | $2.83M | 0.00% | −110,381−72.7% | Reduced |
| Royce & Associates LP | 40,899 | $2.80M | 0.03% | −2,099−4.9% | Reduced |
| Trexquant Investment LP | 40,667 | $2.78M | 0.02% | −23,728−36.8% | Reduced |
| Capital Fund Management S.A. | 40,232 | $2.75M | 0.02% | −3,067−7.1% | Reduced |
| Gabelli Funds LLC | 38,500 | $2.63M | 0.02% | −25,200−39.6% | Reduced |
| Advisory Research Inc | 37,203 | $2.55M | 0.31% | −232,422−86.2% | Reduced |
| Meeder Asset Management Inc | 35,721 | $2.44M | 0.14% | +3,581+11.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,388 | $2.35M | 0.04% | −3,059−8.2% | Reduced |
| Deutsche Bank AG | 34,290 | $2.35M | 0.00% | +4,061+13.4% | Added |
| Vanguard Asset Management, Ltd | 33,457 | $2.29M | 0.00% | +33,457 | New |
| Vanguard Global Advisers, LLC | 33,366 | $2.28M | 0.00% | +33,366 | New |
| Jacobs Levy Equity Management, Inc | 33,300 | $2.28M | 0.01% | −27,536−45.3% | Reduced |
| Atom Investors LP | 32,332 | $2.21M | 0.16% | −116,806−78.3% | Reduced |
| Wells Fargo & Company | 26,923 | $1.84M | 0.00% | −29,322−52.1% | Reduced |
| Tudor Investment Corp Et Al | 25,489 | $1.74M | 0.01% | +25,489 | New |
| Thrivent Financial for Lutherans | 25,307 | $1.73M | 0.00% | −1,109−4.2% | Reduced |