Position in PHIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,092
+$9,845 QoQ
Shares Held
2,672
-13.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 387 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. PHIN ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in PHIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,092 | 2,672 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $210,247 | 3,072 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,974,265 | 34,347 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $353,828 | 7,953 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $221,484 | 5,220 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $221,003 | 4,588 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $239,356 | 5,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $864,266 | 21,958 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,174,279 | 82,599 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||