Phinia Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Phinia Inc.
62.44
+5.86%
vs ±7.7% implied · ×0.76
shaded = implied · ▲▼ = realized
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
orgWarner Inc. announced Brady Ericson will serve as President and Chief Executive Officer, and Chris Gropp will serve as Executive Vice President and Chief Financial Officer of the separate, publicly traded company that will result from completion of the previously announced proposed spin-off of BorgWarner's Fuel Systems and Aftermarket segments. BorgWarner also announced that the intended company name is “PHINIA Inc.” (“PHINIA”).
orgWarner Inc. announced Brady Ericson will serve as President and Chief Executive Officer, and Chris Gropp will serve as Executive Vice President and Chief Financial Officer of the separate, publicly traded company that will result from completion of the previously announced proposed spin-off of BorgWarner's Fuel Systems and Aftermarket segments. BorgWarner also announced that the intended company name is “PHINIA Inc.” (“PHINIA”).
Same SIC code · 6
Same SEC industry code: Aptiv PLC, Borgwarner Inc, Autoliv Inc and 3 more; of Phinia Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Aptiv PLC, Borgwarner Inc, Autoliv Inc and 3 more; of Phinia Inc.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $477.3M | 15.38% | +1.04% |
| Vanguard Portfolioindex-like | $209.1M | 6.73% | +1.01% |
| Dimensional | $194.5M | 6.27% | +1.06% |
| FMR | $187.6M | 6.04% | +13.00% |
| American Century Companies | $149.7M | 4.82% | +9.29% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $477.3M | 15.38% | +1.04% |
| Vanguard Portfolioindex-like | $209.1M | 6.73% | +1.01% |
| Dimensional | $194.5M | 6.27% | +1.06% |
| FMR | $187.6M | 6.04% | +13.00% |
| American Century Companies | $149.7M | 4.82% | +9.29% |
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 62.92exp Feb 19ATM strike 62.5ATM straddle 9.15IV 33%