Updated
PHINIAPHIN · Consumer Cyclical
$68.94-0.22%
Market cap$2.5B
IndustryAuto Parts
PHINIA (PHIN) Superinvestor holders
15 of the superinvestors we track hold PHINIA (PHIN) in their latest 13F filings, $175M in total.
Summary
The largest holder is Josef Lakonishok (LSV Asset Management), with $84M, 0.2% of the portfolio.
In their latest quarter: 3 added, 10 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Josef Lakonishok LSV Asset Management |
Trimmed | 1,406,359 | $84M | 0.2% | Q3 2026 |
| Will Nasgovitz Heartland Advisors |
Trimmed | 252,333 | $21M | 0.9% | Q2 2026 |
| Arnaud Ajdler Engine Capital |
Held | 170,622 | $14M | 1.4% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 142,284 | $12M | 0.0% | Q2 2026 |
| John Rogers Ariel Investments |
Trimmed | 113,193 | $9M | 0.1% | Q2 2026 |
| Arrowstreet Capital | Trimmed | 84,888 | $7M | 0.0% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 79,857 | $7M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Added | 66,618 | $5M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 59,326 | $5M | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 54,940 | $5M | 0.0% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Trimmed | 43,395 | $4M | 0.0% | Q2 2026 |
| Chuck Royce Royce Investment Partners |
Added | 40,832 | $2M | 0.0% | Q3 2026 |
| Jeremy Grantham GMO |
Trimmed | 6,902 | $568,518 | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Held | 2,806 | $231,130 | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 2,672 | $220,093 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 15 |
| Q1 2026 | 17 |
| Q4 2025 | 16 |
| Q3 2025 | 19 |
| Q2 2025 | 16 |
| Q1 2025 | 16 |
| Q4 2024 | 16 |
| Q3 2024 | 16 |
Questions about PHINIA
Which superinvestors own PHINIA?
15 of the superinvestors we track hold PHINIA (PHIN) in their latest 13F filings, $175M in total. Josef Lakonishok, Will Nasgovitz, Arnaud Ajdler, Joel Greenblatt, John Rogers, Arrowstreet Capital.
Who is the largest superinvestor holder of PHIN?
The largest holder is Josef Lakonishok (LSV Asset Management), with $84M, 0.2% of the portfolio.
From PHINIA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.