Joel Greenblatt's PHIN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 133,886 shares of PHINIA Inc. (PHIN) worth $9.16 M, representing 0.03% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PHIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 35,062 shares. Largest reduction occurred in Q2 2025, reducing 34,243 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PHINIA (PHIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PHINIA (PHIN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,354 | Reduce 4.53% | 133,886 | $68.44 |
| Q4 2025 | +937 | Add 0.67% | 140,240 | $62.69 |
| Q3 2025 | -12,636 | Reduce 8.32% | 139,303 | $57.48 |
| Q2 2025 | -34,243 | Reduce 18.39% | 151,939 | $44.49 |
| Q1 2025 | +5,457 | Add 3.02% | 186,182 | $42.43 |
| Q4 2024 | +35,062 | Add 24.07% | 180,725 | $48.17 |
| Q3 2024 | +3,906 | Add 2.76% | 145,663 | $46.03 |
| Q2 2024 | +7,686 | Add 5.73% | 141,757 | $39.36 |
| Q1 2024 | -979 | Reduce 0.72% | 134,071 | $38.43 |
| Q4 2023 | +135,050 | New Buy | 135,050 | $30.29 |
Joel Greenblatt's PHINIA Investment FAQs
Joel Greenblatt first purchased PHINIA Inc. (PHIN) in Q4 2023, acquiring 135,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PHINIA Inc. (PHIN) for 10 quarters since Q4 2023.
Joel Greenblatt's largest addition to PHINIA Inc. (PHIN) was in Q4 2023, adding 135,050 shares worth $4.09 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 133,886 shares of PHINIA Inc. (PHIN), valued at approximately $9.16 M.
As of the Q1 2026 filing, PHINIA Inc. (PHIN) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PHINIA Inc. (PHIN) was 186,182 shares, as reported at the end of Q1 2025.