Phinia (PHIN) Held by Superinvestors
PHINIA INC (PHIN) is currently held by 1 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $9.32M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Ariel Appreciation Fund is currently the largest disclosed institutional shareholder of PHIN tracked by InsiderSet, reporting ownership valued at approximately $9.32M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.49M, representing an estimated loss of -30.41% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed PHIN value among the investors covered in this analysis. Major shareholders include Ariel Appreciation Fund, and several other long-term asset managers with concentrated positions in PHINIA INC (PHIN).
This page ranks the largest institutional PHIN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.09% | 113,193 | $9,323,708 | $6,488,223 | -$2,835,485 | -30.41% |
Frequently asked questions about PHIN
Who are the largest superinvestors holding PHIN?
The largest superinvestors holding PHIN in the latest SEC Form 13F filings include Ariel Appreciation Fund. InsiderSet ranks these superinvestors by their latest reported PHIN position.
What does the PHIN superinvestors page include?
This page tracks PHIN positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. PHINIA INC (PHIN) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold PHIN?
InsiderSet currently tracks 1 superinvestors reporting PHIN holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own PHIN.
How much PHIN stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $9.32M in PHIN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were PHIN superinvestor holdings last updated?
The latest PHIN superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor PHIN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its PHIN position after the reporting date.
Are superinvestors buying or selling PHIN?
Buying and selling can be analyzed by comparing PHIN positions across consecutive 13F reporting periods. InsiderSet's PHIN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PHIN ownership changes.
How have superinvestor PHIN holdings changed over time?
InsiderSet tracks PHIN holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.