PHINIA INC. hedge fund holdings
PHINNYSE$60.18+0.40 (+0.67% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PHIN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+8.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 97 | 113 | $162M | $131M | 309 | Aug 14, 2025 |
| Q3 2025 | 112 | 97 | $199M | $266M | 331 | Nov 14, 2025 |
| Q4 2025 | 91 | 107 | $201M | $200M | 346 | Feb 14, 2026 |
| Q1 2026 | 113 | 103 | $236M | $282M | 365 | May 15, 2026 |
| Q2 2026 | 106 | 104 | $176M | $245M | 367 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
367 filersNew position
42$31.2M+379K sh
Increased
64$145M+1.76M sh
Reduced
76-$208M-2.53M sh
Out / sold
28-$36.9M-449K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Voss Capital, LP | Reduce 73.55% | -$55.7M | $20M | 0.93% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$22.5M | $22.5M | 0.14% | Aug 14, 2026 |
| Bessemer Group Inc | Added 249.82% | +$16.9M | $23.6M | 0.03% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 42.97% | +$12.6M | $41.9M | 0.03% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Added 783.79% | +$9.55M | $10.8M | 0.53% | Aug 14, 2026 |
| Banyan Capital Management, Inc. | Reduce 25.81% | -$5.43M | $15.6M | 6.79% | Aug 3, 2026 |
| GFS Advisors, LLC | New Buy | +$4.93M | $4.93M | 0.26% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 48.93% | -$3.69M | $3.85M | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 47.35% | -$3.21M | $3.57M | 0.02% | Aug 14, 2026 |
| ION Fund Management Ltd | Added 7.39% | +$3.1M | $45.1M | 2.86% | Aug 14, 2026 |
| Medina Value Partners, LLC | Added 13.19% | +$2.86M | $24.6M | 4.81% | Aug 14, 2026 |
| Advisory Research Inc | Sell 100% | -$2.55M | $0 | 0.00% | Aug 13, 2026 |
| LSV Asset Management | Added 1.78% | +$2.04M | $116M | 0.21% | Aug 6, 2026 |
| Capital Fund Management S.A. | Added 55.22% | +$1.83M | $5.14M | 0.02% | Aug 13, 2026 |
| Turas Capital Management LP | New Buy | +$1.81M | $1.81M | 0.83% | Aug 14, 2026 |
| First Trust Advisors LP | Added 20.67% | +$1.8M | $10.5M | 0.01% | Aug 11, 2026 |
| Ariel Investments, LLC | Reduce 14.61% | -$1.59M | $9.32M | 0.09% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | Sell 100% | -$1.55M | $0 | 0.00% | Aug 14, 2026 |
| ABS Direct Equity Fund LLC | Sell 100% | -$1.37M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 86.37% | -$1.28M | $201K | 0.00% | Aug 6, 2026 |
| Great Lakes Advisors, LLC | Reduce 22.44% | -$1.16M | $3.99M | 0.03% | Aug 10, 2026 |
| Public Sector Pension Investment Board | Reduce 7.22% | -$1.09M | $14M | 0.04% | Aug 13, 2026 |
| MorganRosel Wealth Management, LLC | New Buy | +$972K | $972K | 0.33% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$956K | $0 | 0.00% | Aug 14, 2026 |
| Caxton Associates LLP | Reduce 25.25% | -$889K | $2.63M | 0.05% | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | Reduce 21.68% | -$865K | $3.13M | 0.16% | Jul 31, 2026 |
| Vestcor Inc | Added 288.81% | +$752K | $1.01M | 0.03% | Aug 11, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$728K | $0 | 0.00% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Added 6.27% | +$692K | $11.7M | 0.03% | Aug 14, 2026 |
| Peregrine Capital Management LLC | Reduce 7.98% | -$624K | $7.2M | 0.23% | Jul 17, 2026 |
| Nomura Holdings Inc | Added 55.93% | +$614K | $1.71M | 0.00% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 99.21% | -$589K | $4.7K | 0.00% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.27% | -$537K | $1.18M | 0.01% | Jul 20, 2026 |
| Elo Mutual Pension Insurance Co | Added 38.46% | +$528K | $1.9M | 0.02% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 27.15% | -$494K | $1.33M | 0.00% | Jul 10, 2026 |
| Horizon Investments, LLC | Reduce 36.45% | -$491K | $855K | 0.01% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 17.55% | +$484K | $3.24M | 0.00% | Aug 13, 2026 |
| Villanova Investment Management Co LLC | Sell 100% | -$414K | $0 | 0.00% | Jul 28, 2026 |
| Heartland Advisors Inc | Reduce 1.94% | -$412K | $20.8M | 0.93% | Aug 11, 2026 |
| Bayforest Capital Ltd | New Buy | +$364K | $364K | 0.34% | Aug 5, 2026 |
| Odyssean, LLC | New Buy | +$358K | $358K | 0.06% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 1.45% | +$352K | $24.6M | 0.00% | Aug 14, 2026 |
| Vise Technologies, Inc. | New Buy | +$335K | $335K | 0.00% | Aug 11, 2026 |
| CWA Asset Management Group, LLC | Added 9.25% | +$324K | $3.82M | 0.12% | Jul 14, 2026 |
| Quantinno Capital Management LP | Added 15.37% | +$319K | $2.39M | 0.00% | Aug 13, 2026 |
| Evergreen Capital Management LLC | New Buy | +$283K | $283K | 0.01% | Jul 23, 2026 |
| Empowered Funds, LLC | Added 1.80% | +$273K | $15.5M | 0.08% | Aug 17, 2026 |
| Shufro Rose & Co LLC | Sell 100% | -$264K | $0 | 0.00% | Aug 12, 2026 |
| Summit Global Investments | New Buy | +$244K | $244K | 0.01% | Aug 3, 2026 |
| Guggenheim Capital LLC | New Buy | +$234K | $234K | 0.00% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Reduce 12.66% | -$229K | $1.58M | 0.02% | Aug 12, 2026 |
| Kendall Capital Management | New Buy | +$224K | $224K | 0.04% | Aug 12, 2026 |
| Caprock Group, LLC | New Buy | +$224K | $224K | 0.00% | Jul 27, 2026 |
| nVerses Capital, LLC | Sell 100% | -$222K | $0 | 0.00% | Aug 4, 2026 |
| Baker Ellis Asset Management LLC | New Buy | +$217K | $217K | 0.02% | Jul 23, 2026 |
| Wittenberg Investment Management, Inc. | Reduce 11.08% | -$210K | $1.69M | 0.58% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 17.41% | +$152K | $1.03M | 0.00% | Aug 14, 2026 |
| Storebrand Asset Management As | Reduce 0.97% | -$137K | $14M | 0.03% | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 19.35% | -$136K | $569K | 0.00% | Aug 13, 2026 |
| Watershed Asset Management, L.L.C. | Reduce 18.13% | -$96.9K | $437K | 0.39% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 3.94% | -$82.1K | $2M | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Added 11.74% | +$75.3K | $717K | 0.00% | Aug 13, 2026 |
| Hancock Whitney Corp | Reduce 1.59% | -$68.9K | $4.26M | 0.07% | Aug 14, 2026 |
| IFG Advisory, LLC | New Buy | +$59.9K | $59.9K | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$58K | $58K | 0.00% | Aug 10, 2026 |
| Measured Wealth Private Client Group, LLC | Added 6.63% | +$57.7K | $928K | 0.22% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Reduce 9.55% | -$52.5K | $497K | 0.00% | Jul 30, 2026 |
| Ethic Inc. | Added 6.30% | +$52.5K | $885K | 0.01% | Jul 29, 2026 |
| EMC Capital Management | Sell 100% | -$47K | $0 | 0.00% | Jul 29, 2026 |
| Searle & Co. | Added 4.17% | +$41.2K | $1.03M | 0.23% | Jul 27, 2026 |
| Keybank National Association | Added 9.38% | +$40.4K | $471K | 0.00% | Jul 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | Reduce 1.10% | -$37.8K | $3.39M | 0.34% | Jul 23, 2026 |
| Ballast Asset Management, LP | Reduce 0.97% | -$33.8K | $3.44M | 1.37% | Aug 13, 2026 |
| Acorn Financial Advisory Services Inc | Reduce 6.69% | -$31.7K | $443K | 0.06% | Jul 20, 2026 |
| CIBC Asset Management Inc | Reduce 9.41% | -$29.8K | $287K | 0.00% | Aug 3, 2026 |
| Verdence Capital Advisors LLC | Reduce 4.24% | -$28.9K | $653K | 0.03% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 6.67% | -$24.7K | $346K | 0.00% | Aug 14, 2026 |
| MQS Management LLC | Reduce 9.15% | -$23.6K | $235K | 0.29% | Aug 7, 2026 |
| Mcdonald Partners LLC | New Buy | +$19.2K | $19.2K | 0.00% | Jul 28, 2026 |
| Nomura Asset Management Co Ltd | Reduce 40.35% | -$18.9K | $28K | 0.00% | Aug 13, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 2.31% | -$16.5K | $696K | 0.01% | Jul 29, 2026 |
| CHICAGO TRUST Co NA | Added 1.92% | +$16.5K | $874K | 0.13% | Jul 16, 2026 |
| Grove Bank & Trust | Added 2785.71% | +$16.1K | $16.6K | 0.00% | Jul 7, 2026 |
| Yousif Capital Management, LLC | Reduce 1.91% | -$16K | $822K | 0.01% | Jul 16, 2026 |
| Oppenheimer Asset Management Inc. | Added 2.74% | +$13.9K | $522K | 0.01% | Aug 3, 2026 |
| Salomon & Ludwin, LLC | New Buy | +$13.8K | $13.8K | 0.00% | Aug 7, 2026 |
| United Capital Financial Advisors, LLC | Reduce 4.25% | -$13.7K | $308K | 0.00% | Aug 17, 2026 |
| Baron Wealth Management LLC | Added 3.65% | +$13.2K | $374K | 0.10% | Jul 7, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 18.72% | -$11.3K | $49K | 0.00% | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$10.5K | $0 | 0.00% | Aug 10, 2026 |
| Maryland State Retirement & Pension System | Reduce 2.24% | -$10.1K | $443K | 0.01% | Jul 30, 2026 |
| Citizens Financial Group Inc | Added 2.58% | +$8.32K | $331K | 0.00% | Aug 7, 2026 |
| Kestrel Investment Management Corp | Reduce 0.06% | -$8.24K | $13.5M | 7.33% | Aug 4, 2026 |
| Xponance LLC | Added 2.75% | +$8.16K | $304K | 0.00% | Aug 10, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$7.87K | $0 | 0.00% | Aug 13, 2026 |
| LRI Investments, LLC | Sell 100% | -$7.05K | $0 | 0.00% | Jul 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 11.16% | -$6.67K | $53.1K | 0.00% | Jul 2, 2026 |
| Allstate Corp | Added 0.90% | +$6.51K | $727K | 0.01% | Aug 13, 2026 |
| QRG Capital Management, Inc. | Added 2.03% | +$6.51K | $327K | 0.00% | Jul 14, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$5.93K | $5.93K | 0.00% | Aug 13, 2026 |