PHIN (PHINIA Inc.) Stock Analysis - Hedge Fund Holdings

PHINIA Inc. (PHIN) is a publicly traded Consumer Cyclical sector company. As of May 21, 2026, PHIN trades at $74.53 with a market cap of $2.78B and a P/E ratio of 22.44. PHIN moved +4.30% today. Year to date, PHIN is +13.03%; over the trailing twelve months it is +69.39%. Its 52-week range spans $36.25 to $81.11. Analyst consensus is buy with an average price target of $92.00. Rallies surfaces PHIN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PHIN stock?

Hedge funds tracked by Rallies that own PHIN include Harris Associates, Panagora Asset, and Mangrove Partners. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PHINIA Inc..

PHIN Key Metrics

Key financial metrics for PHIN
MetricValue
Price$74.53
Market Cap$2.78B
P/E Ratio22.44
EPS$3.31
Dividend Yield0.30%
52-Week High$81.11
52-Week Low$36.25
Volume26
Avg Volume0
Revenue (TTM)$3.48B
Net Income$130.00M
Gross Margin21.88%

Top Hedge Funds Holding PHIN

  • Harris Associates holds 22.90K shares of PHIN, changed -95.50% as of Jun 30, 2024.
  • Panagora Asset holds 7.75K shares of PHIN, changed +0.00% as of Mar 31, 2026.
  • Mangrove Partners holds 4.24K shares of PHIN, changed +0.00% as of Dec 31, 2025.

Latest PHIN News

Recent PHIN Insider Trades

  • Gustanski Christopher sold 3.81K (~$277.24K) on Mar 4, 2026.
  • Fryer Neil sold 624 (~$45.39K) on Mar 4, 2026.

PHIN Analyst Consensus

2 analysts cover PHIN: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $92.00.

Common questions about PHIN

Who owns PHIN stock?
Hedge funds tracked by Rallies that own PHIN include Harris Associates, Panagora Asset, and Mangrove Partners. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PHINIA Inc..
Does Rallies show 13F holders for PHIN?
Yes. Rallies tracks hedge fund and 13F ownership data for PHIN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PHIN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PHIN. It does not provide personalized investment advice.
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