PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.74K | $512,404 | n/a | −1 |
| Q2 2026 | 97 | -9 | 26.63M | $2.19B | +2 | −12 |
| Q1 2026 | 110 | 0 | 26.84M | $1.84B | +7 | −7 |
| Q4 2025 | 108 | -1 | 27.83M | $1.74B | n/a | −1 |
| Q3 2025 | 19 | 0 | 17.73M | $1.02B | +2 | −2 |
| Q2 2025 | 16 | 0 | 14.90M | $662.94M | +1 | −1 |
| Q1 2025 | 13 | -1 | 4.37M | $185.32M | n/a | −1 |
| Q4 2024 | 14 | +1 | 6.26M | $301.78M | +2 | −1 |
| Q3 2024 | 12 | -3 | 4.35M | $200.36M | n/a | −3 |
| Q2 2024 | 15 | n/a | 3.45M | $135.65M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 1.57M | -3.2% | $89.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.28M | n/a | $73.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 1.15M | -2.0% | $66.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 718.86K | n/a | $41.32M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Morgan Stanley ✦ | 712.59K | n/a | $40.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Fidelity (FMR) ✦ | 653.10K | +152.8% | $37.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 226.06K | +50.2% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 170.58K | +946.4% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 156.27K | +95.2% | $8.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 149.01K | New | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 139.30K | -8.3% | $8.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 116.17K | -28.2% | $6.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 64.24K | -5.1% | $3.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 43.20K | New | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 34.35K | +331.9% | $1.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $8.57M | 0.0% |
| Two Sigma Investments | $2.48M | 0.0% |
Exited
| Point72 Asset Management | $12.86M | was 0.0% |
| Renaissance Technologies | $1.11M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 384 holders, 40.29M shares, $2.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.50K sh · $465,880
Officer · 3.06K sh · $202,942
Officer · 1.26K sh · $83,372
Officer · 2.10K sh · $140,426
Officer · 13.50K sh · $900,536
Officer, Director · 940 sh · $63,950
Officer, Director · 26.92K sh · $1.84M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology