PHINIA INC

$PHIN
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Smart money positioned

5 of the Top-200 alpha managers hold $PHIN as of the latest 13F snapshot.

13F holders
10
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$PHIN is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.59%, with an average of 0.21% of portfolio. Largest holder: Stamos Capital Partners, L.P. at 0.59%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Stamos Capital Partners, L.P.
0.59% held
α +10.2pts
02
Merrion Investment Management Co, LLC
0.27% held
α +16.0pts
03
WINTON GROUP Ltd
0.22% NEW
α +27.0pts
04
Burgundy Asset Management Ltd.
0.00% held
α +10.8pts
05
Level Financial Advisors
0.00% held
α +30.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 10 · Source: 13F-HR
01
Vanguard Group Inc.
—
4,510,133 sh
02
State Street
—
1,523,009 sh
03
Medina Value Partners, LLC
3.78% of portfolio
263,422 sh
04
Two Sigma
0.01% of portfolio
123,300 sh
05
Citadel
0.01% of portfolio
117,593 sh
06
WINTON GROUP Ltd
0.21% of portfolio
86,526 sh
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
74,686 sh
08
Tudor Investment Corp. Et Al
0.01% of portfolio
25,489 sh
09
Citigroup Inc.
—
10,180 sh
10
Shufro Rose & Co. LLC
0.02% of portfolio
3,859 sh

Insider activity · last 90 days

50 transactions · 12 filers
25 Jun 2026
Unknown —
· GRANT
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A
25 Jun 2026
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25 Jun 2026
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25 Jun 2026
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· GRANT
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25 Jun 2026
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· GRANT
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25 Jun 2026
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· GRANT
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25 Jun 2026
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25 Jun 2026
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· GRANT
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25 Jun 2026
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· GRANT
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25 Jun 2026
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· GRANT
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25 Jun 2026
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· GRANT
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25 Jun 2026
Unknown —
· GRANT
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A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $PHIN in the recent window.

Convergence · $PHIN

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:19 UTC.