Chuck Royce's PHIN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 40,899 shares of PHINIA Inc. (PHIN) worth $2.8 M, representing 0.03% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Chuck Royce has maintained this position in PHIN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 13,261 shares. Largest reduction occurred in Q4 2025, reducing 11,292 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's PHINIA (PHIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PHINIA (PHIN) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,099 | Reduce 4.88% | 40,899 | $68.44 |
| Q4 2025 | -11,292 | Reduce 20.80% | 42,998 | $62.69 |
| Q3 2025 | +7,841 | Add 16.88% | 54,290 | $57.48 |
| Q2 2025 | +8,048 | Add 20.96% | 46,449 | $44.49 |
| Q1 2025 | +13,261 | Add 52.75% | 38,401 | $42.43 |
| Q4 2024 | +10,031 | Add 66.39% | 25,140 | $48.17 |
| Q3 2024 | +15,109 | New Buy | 15,109 | $46.03 |
Chuck Royce's PHINIA Investment FAQs
Chuck Royce first purchased PHINIA Inc. (PHIN) in Q3 2024, acquiring 15,109 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held PHINIA Inc. (PHIN) for 7 quarters since Q3 2024.
Chuck Royce's largest addition to PHINIA Inc. (PHIN) was in Q3 2024, adding 15,109 shares worth $695,467.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 40,899 shares of PHINIA Inc. (PHIN), valued at approximately $2.8 M.
As of the Q1 2026 filing, PHINIA Inc. (PHIN) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in PHINIA Inc. (PHIN) was 54,290 shares, as reported at the end of Q3 2025.