PhiniaPHIN
13F holders, Q4 2025 (December 31)369holders +14
41new positions
35sold out
8famous investors
$62.70avg. 13F price*
At the end of Q4 2025, 369 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 14 from Q3 2025. 41 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($360.3M), Vanguard Group Inc. ($282.7M) and Dimensional Fund Advisors LP ($144.3M). 8 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Phinia Inc.
- CUSIP
- 71880K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $39.4M |
| Exits | 35 | $33.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,254,250 shares bought and 2,981,172 shares sold, net +273,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 369 holders
| BlackRock, Inc. | 0.01% | Add +1.4% | 5,746,970 | $360.3M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 4,510,133 | $282.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.0% | 2,301,996 | $144.3M |
| Voss Capital, LP | 5.76% | Add +2.8% | 1,727,468 | $108.3M |
| American Century Companies Inc. | 0.05% | Reduce -1.9% | 1,610,005 | $100.9M |
| State Street Corp. | 0.00% | Reduce -2.6% | 1,525,245 | $95.6M |
| LSV Asset Management | 0.18% | Reduce -1.7% | 1,341,734 | $84.1M |
| FMR LLC | 0.00% | Add +95.8% | 1,278,447 | $80.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,139,519 | $71.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.4% | 944,094 | $59.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 704,153 | $44.1M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 670,346 | $42.0M |
| Freestone Grove Partners LP | 0.25% | Add +1206.0% | 557,097 | $34.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +269.5% | 550,567 | $34.5M |
| ION Fund Management Ltd | 4.12% | — | 515,000 | $32.3M |
| UBS Group AG | 0.01% | Add +7.0% | 498,738 | $31.3M |
| Invesco Ltd. | 0.00% | Add +8.3% | 469,567 | $29.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 443,572 | $27.8M |
| Lodge Hill Capital, LLC | 5.12% | Add +17.7% | 432,330 | $27.1M |
| Teacher Retirement System of Texas | 0.09% | Reduce -5.0% | 395,345 | $24.8M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 389,958 | $24.4M |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 367,128 | $23.0M |
| Bridgeway Capital Management, LLC | 0.46% | Reduce -1.7% | 350,139 | $22.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -8.6% | 346,131 | $21.7M |
| Prevatt Capital Ltd | 5.80% | New | 320,000 | $20.1M |
| Medina Value Partners, LLC | 4.39% | Reduce -17.6% | 299,950 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 292,671 | $18.3M |
| Advisory Research Inc. | 2.12% | Reduce -1.6% | 269,625 | $16.9M |
| Banyan Capital Management, Inc. | 7.08% | Reduce -0.4% | 259,902 | $16.3M |
| Heartland Advisors Inc. | 0.87% | Reduce -0.0% | 257,000 | $16.1M |
| Bank of America Corp. | 0.00% | Reduce -18.0% | 245,393 | $15.4M |
| HITE Hedge Asset Management LLC | 0.97% | Reduce -13.1% | 241,116 | $15.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 221,619 | $13.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.2% | 205,243 | $12.9M |
| Ancora Advisors LLC | 0.26% | Add +10.0% | 201,174 | $12.6M |
| Victory Capital Management Inc. | 0.01% | Add +0.5% | 201,129 | $12.6M |
| Empowered Funds, LLC | 0.19% | Add +4.0% | 178,499 | $11.2M |
| Engine Capital Management, LP | 1.48% | No change | 170,622 | $10.7M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.1% | 167,138 | $10.5M |
| Kestrel Investment Management Corp. | 5.88% | Reduce -3.4% | 165,400 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +27.8% | 164,042 | $10.3M |
| Storebrand Asset Management As | 0.03% | Add +6.6% | 161,742 | $10.1M |
| Sei Investments Co. | 0.01% | Add +21.1% | 153,275 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.0% | 151,741 | $9.5M |
| Atom Investors LP | 0.74% | Add +53.4% | 149,138 | $9.3M |
| Gotham Asset Management | 0.03% | Add +0.7% | 140,240 | $8.8M |
| Ariel Investments | 0.09% | Reduce -0.0% | 140,144 | $8.8M |
| Hillsdale Investment Management Inc. | 0.24% | New | 137,800 | $8.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -3.5% | 133,554 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 125,023 | $7.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +3.2% | 124,299 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.2% | 121,954 | $7.7M |
| Intech Investment Management LLC | 0.07% | Add +634.1% | 119,432 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 113,907 | $7.1M |
| Citadel Advisors | 0.00% | Reduce -52.4% | 107,648 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +4.3% | 107,069 | $6.7M |
| ExodusPoint Capital Management, LP | 0.07% | Add +115.2% | 105,766 | $6.6M |
| Peregrine Capital Management LLC | 0.20% | Reduce -30.1% | 104,097 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 100,145 | $6.3M |
| Barclays PLC | 0.00% | Add +78.5% | 99,847 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -1.7% | 95,479 | $6.0M |
| Schroder Investment Management Group | 0.00% | Add +32.7% | 91,675 | $5.8M |
| Nuveen, LLC | 0.00% | Reduce -2.0% | 92,332 | $5.8M |
| Millennium Management | 0.00% | Reduce -43.4% | 88,490 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 76,716 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -20.2% | 75,898 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +49.8% | 73,095 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 72,726 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Add +67.8% | 72,500 | $4.5M |
| GAMCO Investors | 0.04% | Add +5.5% | 67,800 | $4.3M |
| Swedbank AB | 0.00% | No change | 66,752 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -22.6% | 64,743 | $4.1M |
| Trexquant Investment LP | 0.04% | Reduce -29.7% | 64,395 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -2.0% | 63,700 | $4.0M |
| Hancock Whitney Corp. | 0.07% | Add +1.1% | 63,326 | $4.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -70.1% | 60,836 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 60,056 | $3.8M |
| AQR Capital Management | 0.00% | Add +1.1% | 56,818 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +32.5% | 56,245 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +5383.9% | 55,991 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -86.5% | 55,490 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 53,371 | $3.3M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Reduce -3.3% | 48,677 | $3.1M |
| Caxton Associates LLP | 0.06% | No change | 46,065 | $2.9M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -31.0% | 45,988 | $2.9M |
| ABS Direct Equity Fund LLC | 3.36% | Reduce -10.0% | 45,000 | $2.8M |
| Capital Fund Management S.A. | 0.03% | Reduce -15.0% | 43,299 | $2.7M |
| Royce & Associates LP | 0.03% | Reduce -20.8% | 42,998 | $2.7M |
| Steigerwald, Gordon & Koch Inc. | 0.26% | Reduce -2.2% | 41,990 | $2.6M |
| Algert Global LLC | 0.04% | Add +4.5% | 41,578 | $2.6M |
| Ballast Asset Management, LP | 1.22% | Reduce -3.4% | 41,122 | $2.6M |
| CWA Asset Management Group, LLC | 0.09% | Add +2.5% | 40,008 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +79.8% | 38,052 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +2.5% | 37,826 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +60.2% | 37,447 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -39.5% | 36,099 | $2.3M |
| Rock Creek Group LLC | 0.25% | Reduce -12.5% | 35,000 | $2.2M |
| Creative Planning | 0.00% | Add +127.1% | 33,859 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.6% | 33,309 | $2.1M |
| Villanova Investment Management Co LLC | 1.46% | Reduce -27.9% | 33,136 | $2.1M |
"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.