Jeremy Grantham's PHIN Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,558 shares of PHINIA Inc. (PHIN) worth $585,710, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in PHIN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 8,255 shares. Largest reduction occurred in Q4 2023, reducing 16,652 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's PHINIA (PHIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PHINIA (PHIN) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +784 | Add 10.08% | 8,558 | $68.44 |
| Q4 2025 | -481 | Reduce 5.83% | 7,774 | $62.69 |
| Q3 2025 | +8,255 | New Buy | 8,255 | $57.48 |
| Q4 2023 | -16,652 | Sold Out | 0 | $0.00 |
| Q3 2023 | +16,652 | New Buy | 16,652 | $26.79 |
Jeremy Grantham's PHINIA Investment FAQs
Jeremy Grantham first purchased PHINIA Inc. (PHIN) in Q3 2023, acquiring 16,652 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held PHINIA Inc. (PHIN) for 5 quarters since Q3 2023.
Jeremy Grantham's largest addition to PHINIA Inc. (PHIN) was in Q3 2023, adding 16,652 shares worth $446,107.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,558 shares of PHINIA Inc. (PHIN), valued at approximately $585,710.
As of the Q1 2026 filing, PHINIA Inc. (PHIN) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in PHINIA Inc. (PHIN) was 16,652 shares, as reported at the end of Q3 2023.