Position in PHIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,753,478
+$39,064 QoQ
Shares Held
40,232
-7.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. PHIN ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
This page
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
|
18,119 | $1,905,394 |
All Filings in PHIN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||