Guru Ownership Trend
Guru Analysis for PHINIA Inc. (PHIN)
PHINIA Inc. (PHIN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.18 M.
Top institutional holders include Joel Greenblatt and John Rogers.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.95 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Mario Gabelli reduced exposure by 18.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for PHINIA Inc. (PHIN)
Major holders include Joel Greenblatt ($9.16 M), John Rogers ($9.07 M), Cliff Asness ($4.85 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 468,281 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.95 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited PHIN. The total reported sell value was $9.73 M.
Yes, 1 managers opened new positions in PHIN, and 2 increased their existing holdings. The total reported buy value was $2.79 M.
