Position in PHIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,144,006
+$2,390,528 QoQ
Shares Held
62,450
+55.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. PHIN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
This page
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in PHIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,144,006 | 62,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,753,478 | 40,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,714,414 | 43,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,927,973 | 50,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,246,522 | 50,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $937,703 | 22,100 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||