Stock Ownership/PHIN

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
$69.04
2026-09-04
Sector
Consumer Discretionary
GICS
Quarterly fund activity6 increased12 reduced4 exited
Full exits: Squarepoint Ops LLC, SHAW D E & CO INC, CAPSTONE INVESTMENT ADVISORS, LLC, Man Group plc
Institutional Holders of PHIN
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund156K$12.9M13.4%0.0%Reduced$-21.7MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund142K$11.7M12.2%0.0%Added+$692KQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund134K$11.0M11.5%0.2%Reduced$-320KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund124K$10.2M10.7%0.0%Added+$6.7MQ2 2026
ARIEL INVESTMENTS, LLC
CIK 0000936753
Institutional Manager113K$9.3M9.7%0.1%Reduced$-12.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund85K$7.0M7.3%0.0%Reduced$-35.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund80K$6.6M6.9%0.0%Reduced$-3.6MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund67K$5.5M5.7%0.0%Added+$3.4MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund59K$4.9M5.1%0.0%Reduced+$4.8MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager55K$4.5M4.7%0.0%Reduced$-43KQ2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$12.9M· 13.4% of total· 0.0% port· 156K sh· $-21.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$11.7M· 12.2% of total· 0.0% port· 142K sh· +$692K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$11.0M· 11.5% of total· 0.2% port· 134K sh· $-320K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$10.2M· 10.7% of total· 0.0% port· 124K sh· +$6.7M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$9.3M· 9.7% of total· 0.1% port· 113K sh· $-12.3M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$7.0M· 7.3% of total· 0.0% port· 85K sh· $-35.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$6.6M· 6.9% of total· 0.0% port· 80K sh· $-3.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$5.5M· 5.7% of total· 0.0% port· 67K sh· +$3.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$4.9M· 5.1% of total· 0.0% port· 59K sh· +$4.8M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$4.5M· 4.7% of total· 0.0% port· 55K sh· $-43K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$3.6M· 3.7% of total· 0.0% port· 43K sh· $-3.2M QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$3.0M· 3.1% of total· 0.0% port· 36K sh· $-3.3M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$2.6M· 2.7% of total· 0.0% port· 32K sh· $-889K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$2.3M· 2.4% of total· 0.0% port· 28K sh· +$1.8M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$569K· 0.6% of total· 0.0% port· 7K sh· $-136K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$220K· 0.2% of total· 0.0% port· 3K sh· $-33K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$80K· 0.1% of total· 0.0% port· 970 sh· +$29K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$8K· 0.0% of total· 0.0% port· 99 sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$3K· 0.0% of total· 0.0% port· 32 sh· — QoQ· Q2 2026
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