PHINIA INC (PHIN): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PHIN · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$96.0M
Across holders
Last Price
$56.74
2026-10-19
Sector
Consumer Discretionary
GICS
Quarterly fund activity6 increased13 reduced4 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 156K | $12.9M | 13.4% | 0.0% | Reduced | $-21.7M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 142K | $11.7M | 12.2% | 0.0% | Added | +$692K | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 134K | $11.0M | 11.5% | 0.2% | Reduced | $-320K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 124K | $10.2M | 10.7% | 0.0% | Added | +$6.7M | Q2 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 113K | $9.3M | 9.7% | 0.1% | Reduced | $-12.3M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 85K | $7.0M | 7.3% | 0.0% | Reduced | $-35.3M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 80K | $6.6M | 6.9% | 0.0% | Reduced | $-3.6M | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 67K | $5.5M | 5.7% | 0.0% | Added | +$3.4M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 59K | $4.9M | 5.1% | 0.0% | Reduced | +$4.8M | Q2 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 55K | $4.5M | 4.7% | 0.0% | Reduced | $-43K | Q2 2026 |
Reduced
Hedge Fund
$12.9M· 13.4% of total· 0.0% port· 156K sh· $-21.7M QoQ· Q2 2026
Added
Hedge Fund
$11.7M· 12.2% of total· 0.0% port· 142K sh· +$692K QoQ· Q2 2026
Reduced
Hedge Fund
$11.0M· 11.5% of total· 0.2% port· 134K sh· $-320K QoQ· Q2 2026
Added
Hedge Fund
$10.2M· 10.7% of total· 0.0% port· 124K sh· +$6.7M QoQ· Q2 2026
Reduced
Institutional Manager
$9.3M· 9.7% of total· 0.1% port· 113K sh· $-12.3M QoQ· Q2 2026
Reduced
Hedge Fund
$7.0M· 7.3% of total· 0.0% port· 85K sh· $-35.3M QoQ· Q2 2026
Reduced
Hedge Fund
$6.6M· 6.9% of total· 0.0% port· 80K sh· $-3.6M QoQ· Q2 2026
Added
Hedge Fund
$5.5M· 5.7% of total· 0.0% port· 67K sh· +$3.4M QoQ· Q2 2026
Reduced
Hedge Fund
$4.9M· 5.1% of total· 0.0% port· 59K sh· +$4.8M QoQ· Q2 2026
Reduced
Institutional Manager
$4.5M· 4.7% of total· 0.0% port· 55K sh· $-43K QoQ· Q2 2026
Reduced
Hedge Fund
$3.6M· 3.7% of total· 0.0% port· 43K sh· $-3.2M QoQ· Q2 2026
Reduced
Hedge Fund
$3.0M· 3.1% of total· 0.0% port· 36K sh· $-3.3M QoQ· Q2 2026
Reduced
Hedge Fund
$2.6M· 2.7% of total· 0.0% port· 32K sh· $-889K QoQ· Q2 2026
Added
Hedge Fund
$2.3M· 2.4% of total· 0.0% port· 28K sh· +$1.8M QoQ· Q2 2026
Reduced
Institutional Manager
$569K· 0.6% of total· 0.0% port· 7K sh· $-136K QoQ· Q2 2026
Reduced
Hedge Fund
$220K· 0.2% of total· 0.0% port· 3K sh· $-33K QoQ· Q2 2026
Reduced
Hedge Fund
$80K· 0.1% of total· 0.0% port· 970 sh· +$29K QoQ· Q2 2026
Added
Hedge Fund
$8K· 0.0% of total· 0.0% port· 99 sh· — QoQ· Q2 2026
Added
Hedge Fund
$3K· 0.0% of total· 0.0% port· 32 sh· — QoQ· Q2 2026
1–10 of 19
1 / 2
Recent insider activity
Form 4 purchases and sales · 24 Jul 2026 – 21 Oct 20260 buyers · $05 sellers · $1.8M5 transactions
| Insider ⇅ | Trades ⇅ | Bought ⇅ | Sold ⇅ | Largest ⇅ | Latest ▼ | |
|---|---|---|---|---|---|---|
| Boyle Robert SVP, GC and Secretary | 1 0 buy · 1 sell | — | $466K | $466K | 15 Sept 2026SEC ↗ | |
| Anderson Todd L VP and Chief Tech. Officer | 1 0 buy · 1 sell | — | $203K | $203K | 11 Sept 2026SEC ↗ | |
| Logar Matthew SVP and CIO | 1 0 buy · 1 sell | — | $83K | $83K | 10 Sept 2026SEC ↗ | |
| Gropp Chris P Senior Vice President and CFO | 1 0 buy · 1 sell | — | $901K | $901K | 9 Sept 2026SEC ↗ | |
| Gustanski Christopher VP, Operational Excellence | 1 0 buy · 1 sell | — | $140K | $140K | 9 Sept 2026SEC ↗ |
Distinct buyers and sellers may overlap. “Largest” is the largest reported transaction value in this window. Expand a row to see up to five recent filings.