PHINIA INC (PHIN): Institutional Ownership
Hedge funds and institutional managers reporting a position in PHIN. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$76.6M
Across holders
Last Price
$84.82
2026-06-26
Sector
—
GICS
Holder activity11 new5 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 420K | $28.8M | 37.6% | 0.0% | Added | +$5.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 134K | $9.2M | 12.0% | 0.0% | Reduced | $-435K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 123K | $8.4M | 11.0% | 0.0% | Added | +$3.5M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 106K | $6.6M | 8.7% | 0.1% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 76K | $5.2M | 6.8% | 0.0% | Added | +$2.1M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 55K | $3.8M | 5.0% | 0.0% | Reduced | $-845K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 43K | $2.9M | 3.8% | 0.1% | Reduced | $-228K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 63K | $2.8M | 3.6% | 0.0% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 25K | $1.7M | 2.3% | 0.0% | New | — | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 25K | $1.6M | 2.0% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 25K | $1.1M | 1.4% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 17K | $1.0M | 1.4% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 16K | $1.0M | 1.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 13K | $720K | 0.9% | 0.0% | New | — | Q3 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 9K | $586K | 0.8% | 0.0% | Added | +$54K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 5K | $356K | 0.5% | 0.0% | Reduced | $-48K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 5K | $335K | 0.4% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3K | $210K | 0.3% | 0.0% | New | — | Q1 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 1K | $91K | 0.1% | 0.0% | Reduced | $-9.4M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1K | $72K | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$28.8M· 37.6% of total· 0.0% port· 420K sh· +$5.1M QoQ· Q1 2026
Reduced
Hedge Fund
$9.2M· 12.0% of total· 0.0% port· 134K sh· $-435K QoQ· Q1 2026
Added
Hedge Fund
$8.4M· 11.0% of total· 0.0% port· 123K sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$6.6M· 8.7% of total· 0.1% port· 106K sh· — QoQ· Q4 2025
Added
Hedge Fund
$5.2M· 6.8% of total· 0.0% port· 76K sh· +$2.1M QoQ· Q1 2026
Reduced
Institutional Manager
$3.8M· 5.0% of total· 0.0% port· 55K sh· $-845K QoQ· Q1 2026
Reduced
Hedge Fund
$2.9M· 3.8% of total· 0.1% port· 43K sh· $-228K QoQ· Q1 2026
New
Hedge Fund
$2.8M· 3.6% of total· 0.0% port· 63K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.7M· 2.3% of total· 0.0% port· 25K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.6M· 2.0% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.1M· 1.4% of total· 0.0% port· 25K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.0M· 1.4% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.0M· 1.3% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
New
Hedge Fund
$720K· 0.9% of total· 0.0% port· 13K sh· — QoQ· Q3 2025
Added
Institutional Manager
$586K· 0.8% of total· 0.0% port· 9K sh· +$54K QoQ· Q1 2026
Reduced
Hedge Fund
$356K· 0.5% of total· 0.0% port· 5K sh· $-48K QoQ· Q1 2026
New
Hedge Fund
$335K· 0.4% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$210K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$91K· 0.1% of total· 0.0% port· 1K sh· $-9.4M QoQ· Q1 2026
New
Hedge Fund
$72K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
Added
Hedge Fund
$15K· 0.0% of total· 0.0% port· 219 sh· +$6K QoQ· Q1 2026
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