Cliff Asness's PHIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 71,434 shares of PHINIA Inc. (PHIN) worth $4.85 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PHIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 257,606 shares. Largest reduction occurred in Q2 2024, reducing 230,511 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PHINIA (PHIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PHINIA (PHIN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,616 | Add 25.72% | 71,434 | $67.84 |
| Q4 2025 | +645 | Add 1.15% | 56,818 | $62.69 |
| Q3 2025 | +20,680 | Add 58.27% | 56,173 | $56.86 |
| Q2 2025 | +13,150 | Add 58.86% | 35,493 | $44.49 |
| Q1 2025 | +8,576 | Add 62.29% | 22,343 | $41.98 |
| Q4 2024 | +713 | Add 5.46% | 13,767 | $47.86 |
| Q3 2024 | -5,557 | Reduce 29.86% | 13,054 | $46.03 |
| Q2 2024 | -230,511 | Reduce 92.53% | 18,611 | $38.85 |
| Q1 2024 | -83,081 | Reduce 25.01% | 249,122 | $38.43 |
| Q4 2023 | +257,606 | Add 345.33% | 332,203 | $30.29 |
| Q3 2023 | +74,597 | New Buy | 74,597 | $26.60 |
Cliff Asness's PHINIA Investment FAQs
Cliff Asness first purchased PHINIA Inc. (PHIN) in Q3 2023, acquiring 74,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held PHINIA Inc. (PHIN) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to PHINIA Inc. (PHIN) was in Q4 2023, adding 332,203 shares worth $10.06 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 71,434 shares of PHINIA Inc. (PHIN), valued at approximately $4.85 M.
As of the Q1 2026 filing, PHINIA Inc. (PHIN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in PHINIA Inc. (PHIN) was 332,203 shares, as reported at the end of Q4 2023.