PHINIA INC PHIN
$75.71
-3.1% 52w: $41.81 – $85.16
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data41.8163.4985.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
386
+17 QoQ
13F value
$2.61B
+7.3% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
1.2×
$623K calls / $520K puts
Institutional value by quarter
Number of holders
Who owns PHIN?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 5.7M | $392.5M | 0.0% | -0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.5M | $172.0M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.3M | $159.9M | 0.0% | +1.5% |
| FMR LLC | Long only active | 2.0M | $137.9M | 0.0% | +57.6% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.7M | $113.8M | 0.1% | +3.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.6M | $110.3M | 0.0% | — |
| STATE STREET CORP | Index provider | 1.5M | $104.2M | 0.0% | -0.1% |
| LSV ASSET MANAGEMENT | Other | 1.4M | $94.9M | 0.2% | +3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.2M | $80.1M | 0.0% | +2.7% |
| Invesco Ltd. | Index provider | 1.0M | $69.4M | 0.0% | +116.0% |
| Voss Capital, LP ★3 | Fundamental concentrated | 920.0K | $63.0M | 3.6% | -46.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 871.8K | $59.7M | 0.0% | -7.7% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 799.0K | $54.7M | 0.0% | +297.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 686.6K | $47.0M | 0.0% | -2.5% |
| MORGAN STANLEY | Bank broker | 556.7K | $38.1M | 0.0% | -16.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 514.0K | $35.2M | 0.0% | -6.6% |
| ION Fund Management Ltd ★2 | Fundamental concentrated | 510.0K | $34.9M | 5.3% | -1.0% |
| NORTHERN TRUST CORP | Index provider | 453.6K | $31.0M | 0.0% | +2.3% |
| UBS Group AG | Bank broker | 440.5K | $30.1M | 0.0% | -11.7% |
| Qube Research & Technologies Ltd | Quant stat arb | 420.4K | $28.8M | 0.0% | +21.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 383.1K | $26.2M | 0.0% | -1.8% |
| Prevatt Capital Ltd ★3 | Fundamental concentrated | 380.0K | $26.0M | 7.0% | +18.8% |
| T. Rowe Price Investment Management, Inc. | Long only active | 355.7K | $24.3M | 0.0% | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Diversified mechanical | 341.5K | $23.4M | 0.1% | -13.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 333.7K | $22.8M | 0.5% | -4.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 294.5K | $20.2M | 0.0% | -19.8% |
| Medina Value Partners, LLC ★2 | Fundamental concentrated | 263.4K | $18.0M | 3.8% | -12.2% |
| HEARTLAND ADVISORS INC | Other | 257.3K | $17.6M | 0.9% | +0.1% |
| BANYAN CAPITAL MANAGEMENT, INC. ★3 | Fundamental concentrated | 255.5K | $17.5M | 7.5% | -1.7% |
| JPMORGAN CHASE & CO | Bank broker | 262.9K | $17.3M | 0.0% | -10.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 245.1K | $16.8M | 0.0% | — |
| BANK OF AMERICA CORP /DE/ | Bank broker | 234.8K | $16.1M | 0.0% | -4.3% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 209.8K | $14.4M | 0.0% | -5.3% |
| Amundi | Diversified mechanical | 200.7K | $13.7M | 0.0% | +4268.6% |
| Empowered Funds, LLC | Diversified mechanical | 184.4K | $12.6M | 0.1% | +3.3% |
| Public Sector Pension Investment Board | Pension sovereign | 182.9K | $12.5M | 0.0% | +9.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 181.7K | $12.4M | 0.0% | +18.5% |
| Russell Investments Group, Ltd. | Diversified mechanical | 177.7K | $12.2M | 0.0% | -13.4% |
| STOREBRAND ASSET MANAGEMENT AS | Other | 171.3K | $11.7M | 0.0% | +5.9% |
| Engine Capital Management, LP ★3 | Fundamental concentrated | 170.6K | $11.7M | 1.4% | Held |
| KESTREL INVESTMENT MANAGEMENT CORP ★2 | Fundamental diversified | 163.6K | $11.2M | 6.7% | -1.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 142.9K | $9.8M | 0.0% | -12.9% |
| Hillsdale Investment Management Inc. | Other | 142.1K | $9.7M | 0.3% | +3.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 140.4K | $9.6M | 0.0% | +12.3% |
| Ancora Advisors LLC | Diversified mechanical | 137.8K | $9.4M | 0.2% | -31.5% |
| Gotham Asset Management, LLC | Diversified mechanical | 133.9K | $9.2M | 0.0% | -4.5% |
| ARIEL INVESTMENTS, LLC | Other | 132.6K | $9.1M | 0.1% | -5.4% |
| FRANKLIN RESOURCES INC | Long only active | 132.0K | $9.0M | 0.0% | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Diversified mechanical | 124.8K | $8.5M | 0.0% | +2.3% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 123.3K | $8.4M | 0.0% | +70.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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