Which hedge funds own PHIN? PHINIA INC, Q2 2026 13F holders
34 tracked hedge funds disclosed a position in PHIN (PHINIA INC) in their Q2 2026 13F filings, worth $243.8m in total. The largest holder by portfolio weight is Prevatt Capital Ltd at 6.8% of its book. 7 opened a new position this quarter: Turas Capital Management LP, Bayforest Capital Ltd, Freestone Grove Partners LP, Aquatic Capital Management LLC. 10 exited: Fox Run Management, L.L.C., Weiss Asset Management LP, HITE Hedge Asset Management LLC.
- 34
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $25.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $15.5m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $244m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Fox Run Management, L.L.C. | 0.1% | $728k |
| Weiss Asset Management LP | 0.09% | $4.9m |
| HITE Hedge Asset Management LLC | 0.09% | $1.6m |
| Aristides Capital LLC | 0.07% | $218k |
| Landscape Capital Management, L.L.C. | 0.02% | $351k |
| Aristeia Capital, L.L.C. | 0.02% | $956k |
| Trexquant Investment LP | 0.02% | $2.8m |
| D. E. Shaw & Co., Inc. | 0.0% | $2.8m |
| Capstone Investment Advisors, LLC | 0.0% | $250k |
| Squarepoint Ops LLC | 0.0% | $919k |
Ownership over time
Who discovered PHIN first? Beta
| Medina Value Partners, LLC high conviction | Q1 2024 | +5.7 pts |
| FIFTHDELTA Ltd high conviction | Q3 2023 | +3.3 pts |
| Cooper Creek Partners Management LLC | Q3 2023 | +1.6 pts |
| Engine Capital Management, LP | Q1 2024 | +1.3 pts |
| Ion Asset Management Ltd. | Q1 2025 | +1.2 pts |
| One Fin Capital Management LP | Q3 2023 | +0.3 pts |
| EVR Research LP | Q3 2023 | +0.2 pts |
| 683 Capital Management, LLC | Q3 2023 | +0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.