PHINIA INC. (PHIN) research
PHINIA INC.- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Last price
- $60.39
- As of
PHINIA INC. (PHIN): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-12.
As of . Source: SEC EDGAR filings for PHIN. Method and limitations.
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Open the live PHIN terminal, freeActive signals for PHIN
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +326% to PHIN (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +85% to PHIN (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +2007% to PHIN (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +326% to PHIN (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +85% to PHIN (2026Q2)
FREE, NO ACCOUNT
Every signal on PHIN, as it fires
You are seeing 5 of 17 signals recorded on PHIN since 2026-05-30.
The five above all landed on 2026-09-06. The other 12 were recorded on 3 other days. 13 of the 17 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in PHIN (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 71880K101 · 2026Q2 | $10.2M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 71880K101 · 2026Q2 | $6.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 71880K101 · 2026Q2 | $2.3M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, PHIN
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
PHIN against its peers
PHIN's operating margin of 7.3% ranks in the 66th percentile of 18 Auto Parts sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-28.
| Metric | PHIN | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.5B USD | 778M USD | 87 | 18 |
| Gross margin | 21.9% | 26.6% | 31 | 17 |
| Operating margin | 7.3% | 5.1% | 66 | 18 |
| Net margin | 3.7% | 2.5% | 61 | 18 |
| Return on equity | 8.2% | 7.3% | 50 | 16 |
| P / E | 18.6x | 20.4x | 35 | 9 |
Peers (18): DAN, XPEL, PLOW, FOXF, LKQ, SMP, MOD, CPS, ECX, MNRO, SCTH, STRT, HSAI, MPAA, CAAS, MWC, INVZ, PRTS. Left out: MBUMF (no annual filing), VGNT (no annual filing), AMVOY (no annual filing), SCAFF (no annual filing), NGKSF (no annual filing), FIGIF (no annual filing), SMTOY (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-28. Every figure is one full fiscal year read from one annual filing (PHIN: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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