Which hedge funds own PHIN? PHINIA INC, Q2 2026 13F holders
Consumer Cyclical · Open on the interactive board
6 of the hedge funds tracked by WhaleCreep disclosed a position in PHIN (PHINIA INC) in their Q2 2026 13F filings, worth $49.3m in total. The largest holder by portfolio weight is Voss Capital at 1.0% of its book. 2 exited: D. E. Shaw & Co, Hite Hedge Asset Management.
6tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold PHIN? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Voss Capital | Q2 2026 | 1.0% | $20.0m | 243,317 | -74% | reduced |
| Ancora Advisors | Q2 2026 | 0.2% | $11.0m | 133,860 | -3% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $5.5m | 66,618 | 161% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $10.2m | 124,334 | 6% | added |
| Millennium Management | Q2 2026 | 0.0% | $2.3m | 27,922 | 326% | added |
| Marshall Wace | Q2 2026 | 0.0% | $220.1k | 2,672 | -13% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co | 0.1% | $2.8m |
| Hite Hedge Asset Management | 0.4% | $1.6m |
How has hedge fund ownership of PHIN changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $49.3m |
| Q1 2026 | 8 | $77.8m |
| Q4 2025 | 4 | $125.0m |
| Q3 2025 | 5 | $132.9m |
| Q2 2025 | 5 | $144.5m |
| Q1 2025 | 6 | $128.0m |
| Q4 2024 | 6 | $87.8m |
| Q3 2024 | 5 | $63.0m |
| Q2 2024 | 7 | $35.3m |
| Q1 2024 | 6 | $23.7m |
| Q4 2023 | 5 | $7.7m |
| Q3 2023 | 5 | $16.8m |
Counts every tracked manager that disclosed PHIN in that quarter's filing, including managers that have since stopped filing.