PhiniaPHIN
13F holders, Q1 2026 (March 31)386holders +17
50new positions
34sold out
9famous investors
$68.41avg. 13F price*
At the end of Q1 2026, 386 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 17 from Q4 2025. 50 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($392.5M), Vanguard Portfolio Management LLC ($172.0M) and Dimensional Fund Advisors LP ($159.9M). 9 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $52.7M |
| Exits | 34 | $86.6M |
All 13F filers, Q4 2025 → Q1 2026: 3,818,507 shares bought and 4,214,997 shares sold, net −396,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 5,735,120 | $392.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,512,703 | $172.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.5% | 2,336,499 | $159.9M |
| FMR LLC | 0.01% | Add +57.6% | 2,015,040 | $137.9M |
| American Century Companies Inc. | 0.06% | Add +3.3% | 1,663,420 | $113.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,611,237 | $110.3M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,523,009 | $104.2M |
| LSV Asset Management | 0.20% | Add +3.3% | 1,386,085 | $94.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,169,876 | $80.1M |
| Invesco Ltd. | 0.01% | Add +116.0% | 1,014,492 | $69.4M |
| Voss Capital, LP | 3.60% | Reduce -46.7% | 920,025 | $63.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.7% | 871,761 | $59.7M |
| Victory Capital Management Inc. | 0.04% | Add +297.3% | 799,031 | $54.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.5% | 686,641 | $47.0M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 556,747 | $38.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -6.7% | 513,970 | $35.2M |
| ION Fund Management Ltd | 5.32% | Reduce -1.0% | 510,000 | $34.9M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 453,609 | $31.0M |
| UBS Group AG | 0.01% | Reduce -11.7% | 440,468 | $30.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +21.5% | 420,419 | $28.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 383,075 | $26.2M |
| Prevatt Capital Ltd | 7.01% | Add +18.8% | 380,000 | $26.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 355,730 | $24.3M |
| Teacher Retirement System of Texas | 0.10% | Reduce -13.6% | 341,478 | $23.4M |
| Bridgeway Capital Management, LLC | 0.46% | Reduce -4.7% | 333,697 | $22.8M |
| Wellington Management Group LLP | 0.00% | Reduce -19.8% | 294,460 | $20.2M |
| Medina Value Partners, LLC | 3.78% | Reduce -12.2% | 263,422 | $18.0M |
| Heartland Advisors Inc. | 0.90% | Add +0.1% | 257,333 | $17.6M |
| Banyan Capital Management, Inc. | 7.54% | Reduce -1.7% | 255,523 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 262,868 | $17.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 245,072 | $16.8M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 234,849 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 209,843 | $14.4M |
| Amundi | 0.00% | Add +4268.6% | 200,693 | $13.7M |
| Empowered Funds, LLC | 0.08% | Add +3.3% | 184,368 | $12.6M |
| Public Sector Pension Investment Board | 0.04% | Add +9.4% | 182,882 | $12.5M |
| Sei Investments Co. | 0.01% | Add +18.5% | 181,684 | $12.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.4% | 177,725 | $12.2M |
| Storebrand Asset Management As | 0.03% | Add +5.9% | 171,257 | $11.7M |
| Engine Capital Management, LP | 1.41% | No change | 170,622 | $11.7M |
| Kestrel Investment Management Corp. | 6.69% | Reduce -1.1% | 163,600 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.9% | 142,863 | $9.8M |
| Hillsdale Investment Management Inc. | 0.26% | Add +3.1% | 142,110 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 140,408 | $9.6M |
| Ancora Advisors LLC | 0.20% | Reduce -31.5% | 137,754 | $9.4M |
| Gotham Asset Management | 0.03% | Reduce -4.5% | 133,886 | $9.2M |
| Ariel Investments | 0.10% | Reduce -5.4% | 132,555 | $9.1M |
| Franklin Resources Inc. | 0.00% | New | 131,979 | $9.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.3% | 124,754 | $8.5M |
| Two Sigma Investments, LP | 0.01% | Add +70.1% | 123,300 | $8.4M |
| Citadel Advisors | 0.01% | Add +9.2% | 117,593 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +8.8% | 116,510 | $8.0M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 115,528 | $7.9M |
| Nuveen, LLC | 0.00% | Add +21.7% | 112,359 | $7.7M |
| First Trust Advisors LP | 0.01% | Add +90.5% | 105,679 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +1501.3% | 98,338 | $6.7M |
| Peregrine Capital Management LLC | 0.24% | Reduce -8.8% | 94,977 | $6.5M |
| Federated Hermes, Inc. | 0.01% | Add +101789.1% | 93,738 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 90,805 | $6.2M |
| Schroder Investment Management Group | 0.01% | Add +1.0% | 92,616 | $6.1M |
| WINTON GROUP Ltd | 0.21% | New | 86,526 | $5.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -13.7% | 82,423 | $5.6M |
| Bessemer Group Inc. | 0.01% | Add +46.5% | 82,024 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 76,016 | $5.2M |
| Hudson Bay Capital Management LP | 0.04% | Add +65.2% | 75,956 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 74,686 | $5.1M |
| Weiss Asset Management LP | 0.13% | Add +345.9% | 72,300 | $4.9M |
| Barclays PLC | 0.00% | Reduce -27.8% | 72,050 | $4.9M |
| AQR Capital Management | 0.00% | Add +25.7% | 71,434 | $4.8M |
| Swedbank AB | 0.00% | No change | 66,752 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -12.7% | 66,274 | $4.5M |
| Intech Investment Management LLC | 0.04% | Reduce -47.0% | 63,292 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -3.4% | 62,527 | $4.3M |
| GAMCO Investors | 0.04% | Reduce -18.2% | 55,460 | $3.8M |
| Hancock Whitney Corp. | 0.07% | Reduce -17.1% | 52,513 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.1% | 54,595 | $3.7M |
| Creative Planning | 0.00% | Add +56.1% | 52,872 | $3.6M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Reduce -0.4% | 48,475 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 52,779 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +23.8% | 46,834 | $3.2M |
| Caxton Associates LLP | 0.07% | Reduce -7.2% | 42,729 | $2.9M |
| CWA Asset Management Group, LLC | 0.10% | Add +6.2% | 42,480 | $2.9M |
| Ballast Asset Management, LP | 1.28% | Add +2.5% | 42,147 | $2.9M |
| Steigerwald, Gordon & Koch Inc. | 0.29% | Reduce -0.9% | 41,618 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.7% | 41,360 | $2.8M |
| Royce & Associates LP | 0.03% | Reduce -4.9% | 40,899 | $2.8M |
| Trexquant Investment LP | 0.02% | Reduce -36.9% | 40,667 | $2.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -7.1% | 40,232 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -39.6% | 38,500 | $2.6M |
| Advisory Research Inc. | 0.31% | Reduce -86.2% | 37,203 | $2.5M |
| Meeder Asset Management Inc. | 0.14% | Add +11.1% | 35,721 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -8.2% | 34,388 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +13.4% | 34,290 | $2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 33,457 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 33,366 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -45.3% | 33,300 | $2.3M |
| Atom Investors LP | 0.16% | Reduce -78.3% | 32,332 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -52.1% | 26,923 | $1.8M |
| Tudor Investment Corporation | 0.01% | New | 25,489 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 25,307 | $1.7M |
"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.