Phinia Inc.: which funds bought and sold
Institutions that bought and sold Phinia shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 158 institutions that filed 13F reports for both quarters added to or opened positions in Phinia, and 167 cut or closed them. Together they sold a net 397K shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 476K shares (−4.4%); index fund managers were net buyers of 157K shares (+1.1%). 46 opened a new position and 39 sold out entirely.
Bought, Q2 2026 158 institutions, 46 of them new holders Sold, Q2 2026 167 institutions, 39 of them sold out
Net change, all compared −397K shares (−1.1%)
Net change, active managers −476K shares (−4.4%), 18 bought, 32 sold
Buyers versus sellers
158 bought 96 167 sold
Active managers and hedge funds 18 bought · 32 sold · −476K
Index fund managers 7 bought · 4 sold · +157K
Other institutions 133 bought · 131 sold · −78K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | +596K +424.7% | 737K | $60.7M |
| Freestone Grove Partners LP Hedge fund | +273K New position | 273K | $22.5M |
| FMR LLC Active manager | +262K +13.0% | 2.3M | $188M |
| Bessemer Group Inc | +205K +249.8% | 287K | $23.6M |
| American Century Companies Inc Active manager | +155K +9.3% | 1.8M | $150M |
| T. Rowe Price Investment Management, Inc. Active manager | +153K +43.0% | 509K | $41.9M |
| Cambria Investment Management, L.P. | +116K +783.8% | 131K | $10.8M |
| Teacher Retirement System Of Texas | +85K +24.9% | 427K | $35.1M |
| Morgan Stanley | +84K +15.0% | 640K | $52.8M |
| State Street Corp Index funds | +81K +5.3% | 1.6M | $132M |
| Blackrock, Inc. Index funds | +60K +1.0% | 5.8M | $477M |
| Geode Capital Management, LLC Index funds | +55K +4.7% | 1.2M | $101M |
| Tudor Investment Corp Et Al Hedge fund | +41K +161.4% | 67K | $5.5M |
| Invesco Ltd. | +41K +4.0% | 1.1M | $86.9M |
| Ion Fund Management Ltd | +38K +7.4% | 548K | $45.1M |
| Medina Value Partners, LLC | +35K +13.2% | 298K | $24.6M |
| Vanguard Portfolio Management LLC Index funds | +25K +1.0% | 2.5M | $209M |
| Dimensional Fund Advisors LP | +25K +1.1% | 2.4M | $194M |
| LSV Asset Management Active manager | +25K +1.8% | 1.4M | $116M |
| Capital Fund Management S.A. Hedge fund | +22K +55.2% | 62K | $5.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | +596K +424.7% | 737K | $60.7M |
| Freestone Grove Partners LP Hedge fund | +273K New position | 273K | $22.5M |
| FMR LLC Active manager | +262K +13.0% | 2.3M | $188M |
| American Century Companies Inc Active manager | +155K +9.3% | 1.8M | $150M |
| T. Rowe Price Investment Management, Inc. Active manager | +153K +43.0% | 509K | $41.9M |
| Tudor Investment Corp Et Al Hedge fund | +41K +161.4% | 67K | $5.5M |
| LSV Asset Management Active manager | +25K +1.8% | 1.4M | $116M |
| Capital Fund Management S.A. Hedge fund | +22K +55.2% | 62K | $5.1M |
| Millennium Management LLC Hedge fund | +21K +325.5% | 28K | $2.3M |
| Algert Global LLC Hedge fund | +20K +87.2% | 43K | $3.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Voss Capital, LP Hedge fund | −677K −73.6% | 243K | $20M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −429K −83.5% | 85K | $7M |
| Qube Research & Technologies Ltd Hedge fund | −264K −62.8% | 156K | $12.9M |
| Amundi | −195K −97.2% | 5,612 | $462,260 |
| Franklin Resources Inc Active manager | −132K Sold out | 0 | — |
| Bank Of America Corp | −103K −43.9% | 132K | $10.9M |
| Jane Street Group, LLC | −98K Sold out | 0 | — |
| Winton Group Ltd Hedge fund | −87K Sold out | 0 | — |
| Charles Schwab Investment Management Inc Index funds | −70K −10.1% | 617K | $50.8M |
| Banyan Capital Management, Inc. | −66K −25.8% | 190K | $15.6M |
| UBS Group AG | −46K −10.5% | 394K | $32.5M |
| Schroder Investment Management Group Active manager | −45K −48.9% | 47K | $3.8M |
| Two Sigma Investments, LP Hedge fund | −43K −35.2% | 80K | $6.6M |
| D. E. Shaw & Co., Inc. Hedge fund | −41K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −41K Sold out | 0 | — |
| Hudson Bay Capital Management LP Hedge fund | −40K −52.5% | 36K | $3M |
| Voloridge Investment Management, LLC Hedge fund | −39K −47.4% | 43K | $3.6M |
| Jpmorgan Chase & Co | −38K −14.4% | 225K | $18.4M |
| Advisory Research Inc | −37K Sold out | 0 | — |
| Meeder Asset Management Inc | −35K −97.4% | 930 | $76,604 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Voss Capital, LP Hedge fund | −677K −73.6% | 243K | $20M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −429K −83.5% | 85K | $7M |
| Qube Research & Technologies Ltd Hedge fund | −264K −62.8% | 156K | $12.9M |
| Franklin Resources Inc Active manager | −132K Sold out | 0 | — |
| Winton Group Ltd Hedge fund | −87K Sold out | 0 | — |
| Schroder Investment Management Group Active manager | −45K −48.9% | 47K | $3.8M |
| Two Sigma Investments, LP Hedge fund | −43K −35.2% | 80K | $6.6M |
| D. E. Shaw & Co., Inc. Hedge fund | −41K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −41K Sold out | 0 | — |
| Hudson Bay Capital Management LP Hedge fund | −40K −52.5% | 36K | $3M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Freestone Grove Partners LPHedge fund | 273K | $22.5M |
| Turas Capital Management LP | 22K | $1.8M |
| Morganrosel Wealth Management, LLC | 12K | $971,554 |
| Aquatic Capital Management LLC | 12K | $950,962 |
| Bayforest Capital Ltd | 4,419 | $363,993 |
| Odyssean, LLC | 4,346 | $357,980 |
| Virginia Retirement Systems Et Al | 4,200 | $345,954 |
| Vise Technologies, Inc. | 4,064 | $334,787 |
| Evergreen Capital Management LLC | 3,441 | $283,436 |
| Savant Capital, LLC | 3,706 | $281,686 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Franklin Resources IncActive manager | 132K | $9M |
| Jane Street Group, LLC | 98K | $6.7M |
| Winton Group LtdHedge fund | 87K | $5.9M |
| D. E. Shaw & Co., Inc.Hedge fund | 41K | $2.8M |
| Trexquant Investment LPHedge fund | 41K | $2.8M |
| Advisory Research Inc | 37K | $2.5M |
| Jacobs Levy Equity Management, IncActive manager | 33K | $2.3M |
| Hite Hedge Asset Management LLC | 23K | $1.6M |
| Abs Direct Equity Fund LLC | 20K | $1.4M |
| Dorsey Wright & Associates | 15K | $1.1M |
Who holds the shares
- Institutions reporting
- 387
- Ten largest holders
- 57.8% of 13F-reported shares
- Index fund managers
- 37.9% of 13F-reported shares
- Active managers and hedge funds
- 27.7% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 18 | 32 | 3 | 9 | −476K | −4.4% |
| Index fund managers | 7 | 4 | 0 | 0 | +157K | +1.1% |
| Other institutions | 133 | 131 | 43 | 30 | −78K | −0.6% |