PHIN
Phinia Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.86%
vs ±7.7% implied · ×0.76
shaded = implied · ▲▼ = realized
No thesis.
Phinia Inc.
62.44
+1.38 · +2.27%
post 62.44 −0.01%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $477.3M | 15.38% | +1.04% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $209.1M | 6.73% | +1.01% | |
| 3 | Dimensional Fund AdvisorsDimensional | $194.5M | 6.27% | +1.06% | |
| 4 | FMRFMR | $187.6M | 6.04% | +13.00% | |
| 5 | American Century CompaniesAmerican Century Companies | $149.7M | 4.82% | +9.29% | |
| 6 | State StreetState Streetindex-like | $132.1M | 4.26% | +5.29% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $132.1M | 4.25% | −0.49% | |
| 8 | LSV Asset ManagementLSV | $116.2M | 3.74% | +1.78% | |
| 9 | Geode Capital ManagementGeodeindex-like | $100.9M | 3.25% | +4.74% | |
| 10 | InvescoInvesco | $86.9M | 2.80% | new | |
| 11 | Goldman Sachs GroupGoldman Sachs | $72.4M | 2.33% | +0.78% | |
| 12 | Victory Capital ManagementVictory | $63.6M | 2.05% | −3.30% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $60.7M | 1.95% | +424.70% | |
| 14 | Morgan StanleyMorgan Stanley | $52.8M | 1.70% | +15.04% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $50.8M | 1.64% | −10.13% | |
| 16 | ION Fund ManagementION Fund | $45.1M | 1.45% | +7.39% | |
| 17 | T. Rowe Price Investment ManagementT. Rowe Price | $41.9M | 1.35% | +42.97% | |
| 18 | Northern TrustNorthern Trustindex-like | $38.7M | 1.25% | +3.70% | |
| 19 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $35.1M | 1.13% | +24.91% | |
| 20 | UBS GroupUBS | $32.5M | 1.05% | −10.52% | |
| 21 | Prevatt CapitalPrevatt Capital | $31.3M | 1.01% | 0.00% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $30.4M | 0.98% | −3.73% | |
| 23 | Bridgeway Capital ManagementBridgeway | $26.5M | 0.85% | −3.50% | |
| 24 | Wellington Management GroupWellington | $24.6M | 0.79% | +1.45% | |
| 25 | Medina Singh PartnersMedina Singh Partners | $24.6M | 0.79% | +13.19% |
390 managers report $3.1B of Phinia on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 15.38%.
Expected move
Inputsspot 62.92exp Feb 19ATM strike 62.5ATM straddle 9.15IV 33%