Position in PHIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,437,876
+$553,336 QoQ
Shares Held
41,737
-1.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#78
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ballast Asset Management, LP holds $3,437,876 across 1 Auto Parts name. PHIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHIN |
Phinia Inc.
This page
|
41,737 | $3,437,876 |
All Filings in PHIN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,876 | 41,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,884,540 | 42,147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,577,938 | 41,122 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,446,176 | 42,557 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,842,330 | 41,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,757,026 | 41,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,526,119 | 135,481 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,456,582 | 140,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,601,754 | 142,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,129,521 | 133,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,674,449 | 121,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,717,024 | 64,092 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||