PhiniaPHIN
13F holders, Q2 2025 (June 30)333holders −3
38new positions
41sold out
9famous investors
$44.50avg. 13F price*
At the end of Q2 2025, 333 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, down 3 from Q1 2025. 38 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($261.8M), Vanguard Group Inc. ($205.3M) and Voss Capital, LP ($101.9M). 9 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Phinia Inc.
- CUSIP
- 71880K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $81.5M |
| Exits | 41 | $28.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,024,441 shares bought and 3,365,296 shares sold, net +659,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| BlackRock, Inc. | 0.01% | Reduce -6.5% | 5,884,615 | $261.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 4,615,141 | $205.3M |
| Voss Capital, LP | 7.02% | Add +10.8% | 2,290,000 | $101.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 2,246,032 | $99.9M |
| State Street Corp. | 0.00% | Reduce -3.8% | 1,617,715 | $72.0M |
| American Century Companies Inc. | 0.04% | Add +3.1% | 1,567,486 | $69.7M |
| LSV Asset Management | 0.12% | Add +19.4% | 1,199,218 | $53.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,172,873 | $52.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.4% | 1,166,454 | $51.9M |
| First Trust Advisors LP | 0.03% | Reduce -32.4% | 753,261 | $33.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 728,628 | $32.4M |
| Morgan Stanley | 0.00% | Add +1.3% | 675,290 | $30.0M |
| FIFTHDELTA Ltd | 9.45% | New | 659,280 | $29.3M |
| Ion Asset Management Ltd. | 1.68% | Reduce -2.1% | 625,412 | $27.8M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 498,277 | $22.2M |
| Medina Value Partners, LLC | 5.96% | Add +14.2% | 489,356 | $21.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 482,599 | $21.5M |
| HITE Hedge Asset Management LLC | 1.15% | Add +38.0% | 449,851 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 393,235 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 378,452 | $16.8M |
| Wellington Management Group LLP | 0.00% | Reduce -0.7% | 366,349 | $16.3M |
| Bridgeway Capital Management, LLC | 0.38% | Reduce -22.0% | 356,424 | $15.9M |
| Advisory Research Inc. | 2.25% | Reduce -25.8% | 329,517 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Add +26.4% | 299,314 | $13.3M |
| Pacer Advisors, Inc. | 0.03% | Reduce -17.0% | 291,206 | $13.0M |
| Point72 Asset Management | 0.03% | Reduce -27.7% | 289,054 | $12.9M |
| Lodge Hill Capital, LLC | 2.74% | New | 267,330 | $11.9M |
| Bank of America Corp. | 0.00% | Add +110.7% | 259,308 | $11.5M |
| FMR LLC | 0.00% | Add +212.8% | 258,289 | $11.5M |
| Banyan Capital Management, Inc. | 5.78% | Add +4.3% | 252,856 | $11.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.6% | 230,267 | $10.2M |
| Invenomic Capital Management LP | 0.58% | New | 229,254 | $10.2M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -41.4% | 224,995 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.5% | 217,170 | $9.7M |
| Teacher Retirement System of Texas | 0.04% | Add +175.3% | 216,572 | $9.6M |
| Ancora Advisors LLC | 0.18% | Add +94.0% | 195,070 | $8.7M |
| Empowered Funds, LLC | 0.09% | Reduce -25.5% | 182,424 | $8.1M |
| Stifel Financial Corp. | 0.01% | New | 173,236 | $7.7M |
| Kestrel Investment Management Corp. | 4.56% | Reduce -4.4% | 171,300 | $7.6M |
| Engine Capital Management, LP | 1.60% | No change | 170,622 | $7.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 161,831 | $7.2M |
| Public Sector Pension Investment Board | 0.03% | Add +4.5% | 160,829 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -37.1% | 157,530 | $7.0M |
| Gotham Asset Management | 0.04% | Reduce -18.4% | 151,939 | $6.8M |
| Storebrand Asset Management As | 0.02% | Add +11.4% | 151,742 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.8% | 150,860 | $6.7M |
| Citadel Advisors | 0.01% | Add +141.2% | 150,544 | $6.7M |
| Peregrine Capital Management LLC | 0.20% | Reduce -3.2% | 149,470 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.2% | 144,790 | $6.4M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -10.9% | 144,574 | $6.4M |
| UBS Group AG | 0.00% | Add +65.3% | 144,345 | $6.4M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.7% | 143,379 | $6.4M |
| Ariel Investments | 0.07% | Reduce -0.1% | 140,160 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -10.7% | 130,599 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.9% | 129,959 | $5.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -0.4% | 125,732 | $5.6M |
| WINTON GROUP Ltd | 0.28% | Add +8.9% | 124,614 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 121,591 | $5.4M |
| Covalis Capital LLP | 0.68% | New | 120,337 | $5.4M |
| Atom Investors LP | 0.47% | Add +20.4% | 118,499 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 113,654 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +21.9% | 110,337 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -4.6% | 110,245 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 109,284 | $4.9M |
| Alps Advisors Inc. | 0.03% | Reduce -0.7% | 101,634 | $4.5M |
| Heartland Advisors Inc. | 0.25% | New | 100,000 | $4.4M |
| Nuveen, LLC | 0.00% | Reduce -62.3% | 97,257 | $4.3M |
| Intrinsic Edge Capital Management LLC | 0.60% | New | 90,000 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +1419.9% | 87,123 | $3.9M |
| Millennium Management | 0.00% | Reduce -60.1% | 80,053 | $3.6M |
| Barclays PLC | 0.00% | Add +31.9% | 78,224 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -6.8% | 76,016 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 70,827 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -38.0% | 70,662 | $3.1M |
| ABS Direct Equity Fund LLC | 4.95% | Add +16.7% | 70,000 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +10.5% | 69,831 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +28.4% | 69,194 | $3.1M |
| GAMCO Investors | 0.03% | Add +3.0% | 67,720 | $3.0M |
| Swedbank AB | 0.00% | No change | 66,752 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 66,200 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 62,768 | $2.8M |
| Walleye Capital LLC | 0.03% | New | 62,614 | $2.8M |
| Hancock Whitney Corp. | 0.05% | Add +3.7% | 62,332 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 56,000 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +2.4% | 51,468 | $2.3M |
| Capital Fund Management S.A. | 0.02% | Add +128.5% | 50,495 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Reduce -0.9% | 48,666 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +3.1% | 41,543 | $2.2M |
| Royce & Associates LP | 0.02% | Add +21.0% | 46,449 | $2.1M |
| Steigerwald, Gordon & Koch Inc. | 0.20% | Reduce -1.0% | 43,264 | $1.9M |
| AlphaQuest LLC | 0.18% | Add +177.3% | 41,990 | $1.9M |
| Ballast Asset Management, LP | 0.96% | No change | 41,410 | $1.8M |
| Vest Financial, LLC | 0.03% | Reduce -17.4% | 41,119 | $1.8M |
| Rock Creek Group LLC | 0.21% | Add +16.8% | 40,891 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -72.6% | 40,382 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +0.8% | 40,101 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 39,247 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +42.5% | 37,597 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -19.4% | 36,971 | $1.6M |
| CWA Asset Management Group, LLC | 0.07% | Add +37.8% | 36,619 | $1.6M |
"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.