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PHINIA Inc.

PHIN Consumer Discretionary
$74.49 +$0.77 (1.04%)
Market Cap: $2.73 B
Gurus Holding
7
Popularity Rank
#1135
% of Shares Held
1.32%
Net Activity (Q2 2026)
+$1.24 M

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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.01 M.

Top institutional holders include Joel Greenblatt and John Rogers.

Institutional sentiment is currently Bullish. This is evidenced by a $1.24 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 161.4%. Conversely, Jeremy Grantham reduced exposure by 19.4%.

Key Holders

Top 5 by Value

$11.72 M
$9.32 M
$4.89 M
$4.53 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$4.08 M
Total Buy Value
New Buys 0
Additions 2
-$2.84 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for PHINIA Inc. (PHIN)

Major holders include Joel Greenblatt ($11.72 M), John Rogers ($9.32 M), Paul Tudor Jones ($5.49 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 483,387 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.24 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited PHIN. The total reported sell value was $2.84 M.

Yes, 0 managers opened new positions in PHIN, and 2 increased their existing holdings. The total reported buy value was $4.08 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 6.3% 142,284 $11.72 M Q2 2026
0.09% Reduce -14.6% 113,193 $9.32 M Q2 2026
0.01% Add 161.4% 66,618 $5.49 M Q2 2026
0.00% Reduce -17.0% 59,326 $4.89 M Q2 2026
0.04% Reduce -0.9% 54,940 $4.53 M Q2 2026
0.03% Reduce -1.9% 40,124 $3.31 M Q2 2026
0.00% Reduce -19.4% 6,902 $568,518 Q2 2026
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