Phinia

PHIN • NYSE

Phinia is a auto - parts company in the consumer cyclical sector on NYSE, led by Brady D. Ericson, with a market cap of $2.2B. As of Q3 2025, 99% of shares are held by 347 institutional investors, with BlackRock, Inc. as the largest holder at 14.57%.

President and Chief Executive OfficerBrady D. Ericson

Market Cap$2.2B

Auto - Parts

Consumer Cyclical

Employees13.2K

Websitephinia.com

Country

United States of America

Overview

Overview of institutional ownership in PHIN as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 347
Value Held: $2.2B
Shares Held: 38.3M
Avg Position: $6.4M
Median Position: $532.0K

Hedge Funds

Hedge Funds: 42
Value Held: $196.0M
Shares Held: 3.4M
Avg Position: $4.7M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

89.78%

$2.0B

Hedge Funds

8.76%

$196.0M

Retail & Other

1.45%

$32.4M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PHIN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$325.7M 0.01% of portfolio	14.57% 5.7M shares	Q3 2023 Held for 2y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$256.7M 0.00% of portfolio	11.48% 4.5M shares	Q3 2023 Held for 2y 2m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$129.7M 0.03% of portfolio	5.80% 2.3M shares	Q3 2023 Held for 2y 2m	$466.32B
V Voss Capital LLC Institution	-	$96.6M 5.51% of portfolio	4.32% 1.7M shares	Q1 2024 Held for 1y 8m	$1.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$94.4M 0.05% of portfolio	4.22% 1.6M shares	Q3 2023 Held for 2y 2m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$90.0M 0.00% of portfolio	4.02% 1.6M shares	Q3 2023 Held for 2y 2m	$2.88T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$78.4M 0.17% of portfolio	3.51% 1.4M shares	Q3 2023 Held for 2y 2m	$45.1B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$73.7M 0.01% of portfolio	3.30% 1.3M shares	Q3 2023 Held for 2y 2m	$691.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$66.1M 0.00% of portfolio	2.95% 1.1M shares	Q3 2023 Held for 2y 2m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$41.0M 0.00% of portfolio	1.83% 712.6K shares	Q3 2023 Held for 2y 2m	$1.65T

Net Capital Flow

Institutional buying and selling activity for PHIN in Q3 2025

Traded: −$43.1M
Buyers: 151
Sellers: 150
Total Bought: +$217.5M
Total Sold: −$260.6M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$22.7M +394.8K shares	$37.5M 653.1K shares
UBS Group AG Institution	+$18.5M +321.7K shares	$26.8M 466.1K shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	+$11.5M +199.8K shares	$23.9M 416.3K shares
J JANE STREET GROUP, LLC Institution	+$10.8M +188.0K shares	$19.9M 345.5K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$9.5M +165.3K shares	$78.4M 1.4M shares
H HEARTLAND ADVISORS INC Long Only Manager	+$9.0M +157.0K shares	$14.8M 257.0K shares
D D. E. Shaw & Co., Inc. Institution	+$8.9M +154.3K shares	$9.8M 170.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$8.6M +149.0K shares	$8.6M 149.0K shares
Q Qube Research & Technologies Ltd Institution	+$8.5M +148.2K shares	$21.8M 378.5K shares
GOLDMAN SACHS GROUP INC Institution	+$6.7M +116.3K shares	$73.7M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
V Voss Capital LLC Institution	−$35.1M −610.0K shares	$96.6M 1.7M shares
F FIFTHDELTA Ltd Institution	−$29.3M −659.3K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$19.7M −342.9K shares	$23.6M 410.4K shares
P Pacer Advisors, Inc. Institution	−$13.0M −291.2K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$12.9M −289.1K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$12.5M −217.7K shares	$325.7M 5.7M shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	−$10.2M −229.3K shares	Sold Off 0 shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	−$9.9M −172.3K shares	$16.0M 277.5K shares
VANGUARD GROUP INC Institution	−$8.6M −149.6K shares	$256.7M 4.5M shares
M Medina Singh Partners, LLC Hedge Fund•Value	−$7.2M −125.2K shares	$20.9M 364.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PHIN in Q3 2025

New Positions: 29
New Value: $19.4M
Exited Positions: 31
Exited Value: $93.3M

New Positions

Institution	Position Value
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$3.9M 69.1K shares
SG Capital Management LLC Hedge Fund•Event Driven	$3.9M 67.8K shares
C CAXTON ASSOCIATES LLP Institution	$2.6M 46.1K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$2.5M 42.7K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$1.9M 33.3K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$891.0K 15.5K shares
E Elo Mutual Pension Insurance Co Institution	$733.4K 12.8K shares
P Perbak Capital Partners LLP Institution	$625.4K 10.9K shares
ISAM Funds Ltd Hedge Fund•Quant	$612.0K 10.6K shares
FourThought Financial Partners, LLC RIA/Wealth	$310.0K 5.4K shares

Exited Positions

Institution	Previous Position
F FIFTHDELTA Ltd Institution	$29.3M 659.3K shares
P Pacer Advisors, Inc. Institution	$13.0M 291.2K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$12.9M 289.1K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$10.2M 229.3K shares
W Winton Capital Group Ltd Institution	$5.5M 124.6K shares
C Covalis Capital LLP Institution	$5.4M 120.3K shares
A ALPS ADVISORS INC ETF Provider	$4.5M 101.6K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$4.0M 90.0K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.8M 62.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$1.3M 28.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PHIN as of Q3 2025

Call Positions: 3
Call Value: $3.1M
Put Positions: 4
Put Value: $982.9K

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$1.7M 300.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 188.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$316.1K 55.0 contracts

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$701.3K 122.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$281.7K 49.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with PHIN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
BANYAN CAPTIAL MANAGEMENT, INC. RIA/Wealth	Drew Douglas Estes President	7.12% $15.0M	0.67% 261.0K shares	Q3 2023 Held for 2y 2m	$210.7M
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	5.55% $9.8M	0.44% 171.3K shares	Q3 2023 Held for 2y 2m	$177.4M
V Voss Capital LLC Institution	-	5.51% $96.6M	4.32% 1.7M shares	Q1 2024 Held for 1y 8m	$1.8B
M Medina Singh Partners, LLC Hedge Fund•Value	Kristofer Lee Medina Managing Partner	4.89% $20.9M	0.94% 364.1K shares	Q1 2024 Held for 1y 8m	$428.0M
I Ion Asset Management Ltd. Institution	-	4.34% $30.7M	1.37% 533.5K shares	Q3 2023 Held for 2y 2m	$707.1M
A ABS Direct Equity Fund LLC Institution	-	4.11% $2.9M	0.13% 50.0K shares	Q2 2024 Held for 1y 5m	$69.9M
L Lodge Hill Capital, LLC Hedge Fund•Long/Short	Clinton Robert Murray Managing Partner	3.77% $21.1M	0.94% 367.3K shares	Q2 2025 Held for 5 months	$559.8M
ADVISORY RESEARCH INC Long Only Manager	Matthew Kent Swaim CEO	2.07% $15.7M	0.70% 273.9K shares	Q1 2024 Held for 1y 8m	$761.4M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.83% $2.6M	0.12% 46.0K shares	Q2 2024 Held for 1y 5m	$144.3M
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	1.16% $9.8M	0.44% 170.6K shares	Q1 2024 Held for 1y 8m	$842.2M

Hedge Fund Spotlight

Discover hedge funds investing in PHIN

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Phinia

Market Value: $1.2M
Shares Held: 20.2K
Portfolio Weight: 0.00%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%