PHINIA INC (PHIN) Stock Institutional Trading Activity
PHINIA INC (PHIN) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Ariel Appreciation Fund, Renaissance Technologies LLC, and Turtle Creek Asset Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2025 | Ariel Appreciation Fund | Sell | -8 | 140,144 | $8,785,627 |
| Q3 2025 | Ariel Appreciation Fund | Sell | -8 | 140,152 | $8,055,937 |
| Q2 2025 | Turtle Creek Asset Management | Buy | 600 | 2,400 | $106,776 |
| Q2 2025 | Renaissance Technologies LLC | Buy | 15,600 | 24,900 | $1,107,801 |
| Q2 2025 | Ariel Appreciation Fund | Sell | -80 | 140,160 | $6,235,718 |
| Q1 2025 | Turtle Creek Asset Management | Buy | 300 | 1,800 | $76,374 |
| Q1 2025 | Renaissance Technologies LLC | Sell | -20,800 | 9,300 | $394,599 |
| Q1 2025 | Ariel Appreciation Fund | Buy | 8 | 140,240 | $5,950,383 |
| Q4 2024 | Turtle Creek Asset Management | Sell | -600 | 1,500 | $72,255 |
| Q4 2024 | Renaissance Technologies LLC | Sell | -23,300 | 30,100 | $1,449,917 |
| Q4 2024 | Ariel Appreciation Fund | Sell | -2,665 | 140,232 | $6,754,975 |
| Q3 2024 | Turtle Creek Asset Management | Sell | -1,900 | 2,100 | $96,663 |
| Q3 2024 | Renaissance Technologies LLC | Sell | -7,600 | 53,400 | $2,458,002 |
| Q3 2024 | Ariel Appreciation Fund | Sell | -1,537 | 142,897 | $6,577,549 |
| Q2 2024 | Ariel Appreciation Fund | Sell | -4,097 | 144,434 | $5,684,922 |
| Q2 2024 | Turtle Creek Asset Management | Sell | -2,400 | 4,000 | $157,440 |
| Q2 2024 | Renaissance Technologies LLC | Buy | 23,200 | 61,000 | $2,400,960 |
| Q1 2024 | Ariel Appreciation Fund | Buy | 96 | 148,531 | $5,708,046 |
| Q1 2024 | Renaissance Technologies LLC | Buy | 18,800 | 37,800 | $1,453 |
| Q1 2024 | Turtle Creek Asset Management | Sell | -400 | 6,400 | $245,952 |
| Q4 2023 | Ariel Appreciation Fund | Buy | 10,480 | 148,435 | $4,496,096 |
| Q4 2023 | Turtle Creek Asset Management | Sell | -197,799 | 6,800 | $205,972 |
| Q3 2023 | Ariel Appreciation Fund | Buy | 137,955 | 137,955 | $3,695,814 |
| Q3 2023 | Renaissance Technologies LLC | Buy | 19,000 | 19,000 | $509 |
| Q3 2023 | Turtle Creek Asset Management | Buy | 204,599 | 204,599 | $5,481,207 |
Frequently asked questions about PHIN activity
Which institutional owners are buying PHIN?
Institutional owners buying PHIN include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in PHIN activity?
"Buy" means an investor increased their reported position in PHIN compared to the prior reporting period. This reflects growing exposure to PHINIA INC (PHIN) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in PHIN increasing?
Institutional interest in PHIN can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.