Gotham Asset Management, LLC

Position in PHIN — Phinia Inc.

CIK 1510387 NEW YORK, NY

Position in PHIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,719,933

+$2,556,776 QoQ

Shares Held

142,284

+6.3% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#43

of 387 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $280,582,946 across 22 Auto Parts names. PHIN ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWA	Borgwarner Inc	950,255	$63,096,932
2	ALSN	Allison Transmission Holdings Inc	361,748	$40,783,469
3	LEA	Lear Corp	243,420	$32,632,885
4	GPC	Genuine Parts Co	275,680	$32,524,726
5	ORLY	O Reilly Automotive Inc	256,890	$23,657,000
6	AZO	Autozone Inc	6,368	$20,351,745
7	GNTX	Gentex Corp	670,950	$16,954,906
8	PHIN	Phinia Inc. This page	142,284	$11,719,933

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,719,933	142,284	+6.3%	Shares	Sole	2026-08-14
2026-03-31	$9,163,157	133,886	-4.5%	Shares	Sole	2026-05-15
2025-12-31	$8,791,645	140,240	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$8,007,136	139,303	-8.3%	Shares	Sole	2025-11-14
2025-06-30	$6,759,766	151,939	-18.4%	Shares	Sole	2025-08-14
2025-03-31	$7,899,702	186,182	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$8,705,523	180,725	+24.1%	Shares	Sole	2025-02-14
2024-09-30	$6,704,867	145,663	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$5,579,555	141,757	+5.7%	Shares	Sole	2024-08-14
2024-03-31	$5,152,348	134,071	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$4,090,664	135,050	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.