Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,886,680
-$2,260 QoQ
Shares Held
59,326
-16.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,861,470,317 across 41 Auto Parts names. PHIN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
5,749,595 | $381,773,104 | |
| 2 | GPC |
Genuine Parts Co
|
1,981,499 | $233,777,248 | |
| 3 | MGA |
Magna International Inc
|
2,534,162 | $166,393,075 | |
| 4 | ALV |
Autoliv Inc
|
1,372,888 | $159,488,395 | |
| 5 | LEA |
Lear Corp
|
1,187,495 | $159,195,576 | |
| 6 | AZO |
Autozone Inc
|
48,361 | $154,558,846 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
1,486,886 | $136,927,327 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
1,130,415 | $127,442,984 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886,680 | 59,326 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,888,940 | 71,434 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,561,918 | 56,818 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,228,821 | 56,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,579,083 | 35,493 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $948,011 | 22,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $663,155 | 13,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $600,874 | 13,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,528 | 18,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,573,757 | 249,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,062,428 | 332,203 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,998,453 | 74,597 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||