PHIN — PHINIA INC
Reported value held$1.63B
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$1.27B · 16.14M sh
New / Add / Cut / Exit2 / 15 / 16 / 3
Top-5 / Top-10 concentration72.9% / 89.1%
Institutional holdings change
Accumulating +1.0%
(+166.93K sh)
Institutional value change
Up +17.1%
As of Q2 2026, 33 SEC-registered investment managers reported holding PHIN (PHINIA INC) in their latest 13F filings, with a combined reported value of $1.27B across 16.14M shares. That is +1.0% by share count (+166.93K shares) versus the previous quarter, while reported value moved +17.1%. Ownership is concentrated: the five largest holders account for 72.9% of reported value and the top ten for 89.1%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PHIN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.79M | $477.30M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.28M | $187.55M | 0.01% | Add |
| Geode Capital Management history | 1.23M | $100.95M | 0.01% | Add |
| Invesco Ltd history | 1.06M | $86.93M | 0.01% | Add |
| Goldman Sachs Group history | 878.57K | $72.37M | 0.02% | Add |
| Morgan Stanley history | 640.46K | $52.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 617.11K | $50.83M | 0.01% | Reduce |
| Northern Trust Corp history | 470.41K | $38.75M | 0.01% | Add |
| UBS Group AG history | 394.13K | $32.46M | 0.01% | Reduce |
| BNY Mellon history | 368.77K | $30.38M | 0.01% | Reduce |
| Wellington Management Group history | 298.73K | $24.61M | 0.00% | Add |
| JPMorgan Chase & Co history | 224.92K | $18.43M | 0.00% | New |
| Principal Global Investors history | 207.91K | $17.13M | 0.01% | Reduce |
| PSP Investments history | 169.67K | $13.98M | 0.04% | Reduce |
| Bank of America Corp history | 131.76K | $10.85M | 0.00% | Reduce |
| Prudential Financial history | 120.22K | $9.90M | 0.01% | Add |
| Legal & General Investment Management America history | 88.68K | $7.30M | 0.00% | Reduce |
| Arrowstreet Capital history | 84.89K | $6.99M | 0.00% | Reduce |
| Two Sigma Investments history | 79.86K | $6.58M | 0.01% | Reduce |
| AQR Capital Management history | 59.33K | $4.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.33K | $3.73M | 0.00% | Add |
| Royce & Associates history | 40.12K | $3.31M | 0.03% | Reduce |
| Deutsche Bank AG history | 40.11K | $3.30M | 0.00% | Add |
| Millennium Management history | 27.92K | $2.30M | 0.00% | Add |
| Citigroup Inc history | 23.18K | $1.91M | 0.00% | Add |
| Manulife Financial history | 18.40K | $1.52M | 0.00% | Add |
| Amundi US history | 5.61K | $462.26K | 0.00% | Reduce |
| PNC Financial Services history | 4.54K | $374.04K | 0.00% | Reduce |
| CPP Investments history | 4.20K | $345.95K | 0.00% | Reduce |
| Citadel Advisors history | 3.40K | $280.06K | 0.00% | Reduce |
| Lazard Asset Management history | 2.87K | $236.57K | 0.00% | New |
| Marshall Wace history | 2.67K | $220.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 736.72K | $60.69K | 0.01% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.74M | $392.51M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 2.02M | $137.91M | 0.01% | Add |
| Geode Capital Management history | 1.17M | $80.08M | 0.01% | Add |
| Invesco Ltd history | 1.01M | $69.43M | 0.01% | Add |
| Goldman Sachs Group history | 871.76K | $59.66M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 686.64K | $46.99M | 0.01% | Reduce |
| Morgan Stanley history | 556.75K | $38.10M | 0.00% | Reduce |
| Arrowstreet Capital history | 513.97K | $35.18M | 0.02% | Reduce |
| Northern Trust Corp history | 453.61K | $31.05M | 0.00% | Add |
| UBS Group AG history | 440.47K | $30.15M | 0.01% | Reduce |
| BNY Mellon history | 383.07K | $26.22M | 0.01% | Reduce |
| Wellington Management Group history | 294.46K | $20.15M | 0.00% | Reduce |
| Bank of America Corp history | 234.85K | $16.07M | 0.00% | Reduce |
| Principal Global Investors history | 209.84K | $14.36M | 0.01% | Reduce |
| Amundi US history | 200.69K | $13.74M | 0.00% | Add |
| PSP Investments history | 182.88K | $12.52M | 0.04% | Add |
| Franklin Resources history | 131.98K | $9.03M | 0.00% | New |
| Citadel Advisors history | 130.29K | $8.92M | 0.00% | Hold |
| Two Sigma Investments history | 123.30K | $8.44M | 0.01% | Add |
| Prudential Financial history | 116.51K | $7.97M | 0.01% | Add |
| Legal & General Investment Management America history | 90.81K | $6.21M | 0.00% | Reduce |
| AQR Capital Management history | 71.43K | $4.85M | 0.00% | Add |
| D. E. Shaw & Co history | 41.36K | $2.83M | 0.00% | Reduce |
| Royce & Associates history | 40.90K | $2.80M | 0.03% | Reduce |
| Deutsche Bank AG history | 34.29K | $2.35M | 0.00% | Add |
| Wells Fargo & Co history | 26.92K | $1.84M | 0.00% | Reduce |
| Janus Henderson Group history | 18.00K | $1.23M | 0.00% | Hold |
| Manulife Financial history | 17.15K | $1.17M | 0.00% | Reduce |
| Citigroup Inc history | 10.18K | $696.72K | 0.00% | Reduce |
| Millennium Management history | 6.56K | $449.10K | 0.00% | Reduce |
| PNC Financial Services history | 4.64K | $317.90K | 0.00% | Reduce |
| CPP Investments history | 4.50K | $307.98K | 0.00% | Reduce |
| Marshall Wace history | 3.07K | $210.25K | 0.00% | New |
| T. Rowe Price Associates history | 140.41K | $9.61K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.75M | $360.28M | 0.01% | Add |
| Vanguard Group history | 4.51M | $282.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.28M | $80.15M | 0.00% | Add |
| Geode Capital Management history | 1.14M | $71.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 944.09K | $59.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 704.15K | $44.14M | 0.01% | Reduce |
| Morgan Stanley history | 670.35K | $42.02M | 0.00% | Reduce |
| Arrowstreet Capital history | 550.57K | $34.52M | 0.02% | Add |
| UBS Group AG history | 498.74K | $31.27M | 0.01% | Add |
| Invesco Ltd history | 469.57K | $29.44M | 0.01% | Add |
| Northern Trust Corp history | 443.57K | $27.81M | 0.00% | Reduce |
| BNY Mellon history | 389.96K | $24.45M | 0.00% | Add |
| Wellington Management Group history | 367.13K | $23.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 292.67K | $18.35M | 0.00% | Reduce |
| Bank of America Corp history | 245.39K | $15.38M | 0.00% | Reduce |
| Principal Global Investors history | 221.62K | $13.89M | 0.01% | Add |
| PSP Investments history | 167.14K | $10.48M | 0.04% | Reduce |
| D. E. Shaw & Co history | 151.74K | $9.51M | 0.01% | Reduce |
| Citadel Advisors history | 129.75K | $8.13M | 0.00% | Reduce |
| Prudential Financial history | 107.07K | $6.71M | 0.01% | Add |
| Legal & General Investment Management America history | 100.14K | $6.28M | 0.00% | Reduce |
| Millennium Management history | 88.49K | $5.55M | 0.00% | Reduce |
| Two Sigma Investments history | 72.50K | $4.55M | 0.01% | Add |
| AQR Capital Management history | 56.82K | $3.56M | 0.00% | Add |
| Wells Fargo & Co history | 56.24K | $3.53M | 0.00% | Add |
| Royce & Associates history | 43.00K | $2.70M | 0.03% | Reduce |
| Deutsche Bank AG history | 30.23K | $1.90M | 0.00% | Reduce |
| Janus Henderson Group history | 18.00K | $1.13M | 0.00% | Hold |
| Manulife Financial history | 17.78K | $1.11M | 0.00% | Reduce |
| Citigroup Inc history | 15.12K | $947.68K | 0.00% | Reduce |
| CPP Investments history | 9.40K | $589.29K | 0.00% | New |
| Balyasny Asset Management history | 5.35K | $335.45K | 0.00% | Reduce |
| PNC Financial Services history | 4.70K | $294.77K | 0.00% | Reduce |
| Amundi US history | 4.59K | $288.00K | 0.00% | Reduce |
| Lazard Asset Management history | 3.73K | $234.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 125.02K | $7.84K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.67M | $325.74M | 0.01% | Reduce |
| Vanguard Group history | 4.47M | $256.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.28M | $73.73M | 0.01% | Add |
| Geode Capital Management history | 1.15M | $66.06M | 0.00% | Reduce |
| Morgan Stanley history | 712.59K | $40.96M | 0.00% | Add |
| Charles Schwab Investment Management history | 712.21K | $40.94M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 653.10K | $37.54M | 0.00% | Add |
| Northern Trust Corp history | 469.90K | $27.01M | 0.00% | Reduce |
| UBS Group AG history | 466.05K | $26.79M | 0.00% | Add |
| Invesco Ltd history | 433.73K | $24.93M | 0.00% | Reduce |
| BNY Mellon history | 366.11K | $21.04M | 0.00% | Reduce |
| Wellington Management Group history | 364.09K | $20.93M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 359.43K | $20.66M | 0.00% | Reduce |
| Bank of America Corp history | 299.41K | $17.21M | 0.00% | Add |
| Citadel Advisors history | 249.76K | $14.36M | 0.00% | Add |
| Principal Global Investors history | 213.22K | $12.26M | 0.01% | Reduce |
| PSP Investments history | 172.55K | $9.92M | 0.04% | Add |
| D. E. Shaw & Co history | 170.58K | $9.80M | 0.01% | Add |
| Millennium Management history | 156.27K | $8.98M | 0.00% | Add |
| Arrowstreet Capital history | 149.01K | $8.57M | 0.01% | New |
| Legal & General Investment Management America history | 105.70K | $6.08M | 0.00% | Reduce |
| Prudential Financial history | 102.69K | $5.90M | 0.01% | Add |
| AQR Capital Management history | 56.17K | $3.19M | 0.00% | Add |
| Royce & Associates history | 54.29K | $3.12M | 0.03% | Add |
| Two Sigma Investments history | 43.20K | $2.48M | 0.00% | New |
| Wells Fargo & Co history | 42.46K | $2.44M | 0.00% | Add |
| Deutsche Bank AG history | 35.45K | $2.04M | 0.00% | Add |
| Marshall Wace history | 34.35K | $1.97M | 0.00% | Add |
| Manulife Financial history | 18.59K | $1.07M | 0.00% | Reduce |
| Citigroup Inc history | 18.38K | $1.06M | 0.00% | Reduce |
| Janus Henderson Group history | 18.00K | $1.04M | 0.00% | Hold |
| Franklin Resources history | 14.39K | $827.42K | 0.00% | Reduce |
| Amundi US history | 7.12K | $394.77K | 0.00% | Add |
| Balyasny Asset Management history | 6.79K | $390.00K | 0.00% | New |
| PNC Financial Services history | 4.75K | $273.32K | 0.00% | Add |
| Lazard Asset Management history | 3.85K | $221.30K | 0.00% | Add |
| T. Rowe Price Associates history | 116.17K | $6.68K | 0.00% | Reduce |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.88M | $261.81M | 0.01% | Reduce |
| BlackRock Inc history | 5.88M | $261.81M | 0.01% | Reduce |
| Vanguard Group history | 4.62M | $205.33M | 0.00% | Reduce |
| Geode Capital Management history | 1.17M | $52.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.17M | $51.90M | 0.01% | Add |
| Goldman Sachs Group history | 1.17M | $51.90M | 0.01% | Add |
| Charles Schwab Investment Management history | 728.63K | $32.42M | 0.01% | Reduce |
| Morgan Stanley history | 675.29K | $30.04M | 0.00% | Add |
| Morgan Stanley history | 675.29K | $30.04M | 0.00% | Add |
| Invesco Ltd history | 498.28K | $22.17M | 0.00% | Reduce |
| Northern Trust Corp history | 482.60K | $21.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 393.24K | $17.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 393.24K | $17.50M | 0.00% | Reduce |
| BNY Mellon history | 378.45K | $16.84M | 0.00% | Reduce |
| Wellington Management Group history | 366.35K | $16.30M | 0.00% | Reduce |
| Point72 Asset Management history | 289.05K | $12.86M | 0.03% | Reduce |
| Point72 Asset Management history | 289.05K | $12.86M | 0.03% | Reduce |
| Bank of America Corp history | 259.31K | $11.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 258.29K | $11.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 258.29K | $11.49M | 0.00% | Add |
| Principal Global Investors history | 217.17K | $9.66M | 0.01% | Reduce |
| Citadel Advisors history | 175.14K | $7.79M | 0.00% | Add |
| Citadel Advisors history | 175.14K | $7.79M | 0.00% | Add |
| PSP Investments history | 160.83K | $7.16M | 0.03% | Add |
| UBS Group AG history | 144.34K | $6.42M | 0.00% | Add |
| Legal & General Investment Management America history | 113.65K | $5.06M | 0.00% | Reduce |
| Millennium Management history | 80.05K | $3.56M | 0.00% | Reduce |
| Prudential Financial history | 41.54K | $2.16M | 0.00% | Add |
| Royce & Associates history | 46.45K | $2.07M | 0.02% | Add |
| Citigroup Inc history | 40.38K | $1.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.25K | $1.75M | 0.00% | Reduce |
| AQR Capital Management history | 35.49K | $1.58M | 0.00% | Add |
| Deutsche Bank AG history | 31.95K | $1.42M | 0.00% | Reduce |
| Deutsche Bank AG history | 31.95K | $1.42M | 0.00% | Reduce |
| Renaissance Technologies history | 24.90K | $1.11M | 0.00% | Add |
| Renaissance Technologies history | 24.90K | $1.11M | 0.00% | Add |
| Manulife Financial history | 20.63K | $917.83K | 0.00% | Reduce |
| Janus Henderson Group history | 18.00K | $801.63K | 0.00% | Hold |
| D. E. Shaw & Co history | 16.30K | $725.23K | 0.00% | New |
| Franklin Resources history | 14.56K | $647.64K | 0.00% | Hold |
| Marshall Wace history | 7.95K | $353.83K | 0.00% | Add |
| Amundi US history | 6.73K | $321.70K | 0.00% | Add |
| PNC Financial Services history | 4.59K | $204.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 161.83K | $7.20K | 0.00% | Add |
| Lazard Asset Management history | 584 | $25 | 0.00% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.30M | $267.16M | 0.01% | Reduce |
| BlackRock Inc history | 6.30M | $267.16M | 0.01% | Reduce |
| Vanguard Group history | 4.81M | $203.94M | 0.00% | Reduce |
| Geode Capital Management history | 1.19M | $50.60M | 0.00% | Add |
| Goldman Sachs Group history | 977.18K | $41.46M | 0.01% | Add |
| Goldman Sachs Group history | 977.18K | $41.46M | 0.01% | Add |
| Charles Schwab Investment Management history | 753.57K | $31.97M | 0.01% | Reduce |
| Morgan Stanley history | 666.90K | $28.30M | 0.00% | Reduce |
| Morgan Stanley history | 666.90K | $28.30M | 0.00% | Reduce |
| Invesco Ltd history | 510.86K | $21.68M | 0.00% | Reduce |
| Northern Trust Corp history | 495.52K | $21.02M | 0.00% | Hold |
| JPMorgan Chase & Co history | 410.64K | $17.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 410.64K | $17.42M | 0.00% | Reduce |
| Point72 Asset Management history | 399.84K | $16.97M | 0.04% | Add |
| Point72 Asset Management history | 399.84K | $16.97M | 0.04% | Add |
| BNY Mellon history | 386.70K | $16.41M | 0.00% | Reduce |
| Wellington Management Group history | 368.84K | $15.65M | 0.00% | Add |
| Principal Global Investors history | 229.85K | $9.75M | 0.01% | Add |
| Millennium Management history | 200.51K | $8.51M | 0.01% | Reduce |
| PSP Investments history | 153.98K | $6.53M | 0.03% | Add |
| Citigroup Inc history | 147.24K | $6.25M | 0.00% | Reduce |
| Bank of America Corp history | 123.09K | $5.22M | 0.00% | Add |
| Legal & General Investment Management America history | 116.12K | $4.93M | 0.00% | Reduce |
| Citadel Advisors history | 101.21K | $4.29M | 0.00% | Reduce |
| Citadel Advisors history | 101.21K | $4.29M | 0.00% | Reduce |
| UBS Group AG history | 87.34K | $3.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 82.58K | $3.50M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 82.58K | $3.50M | 0.00% | Add |
| Prudential Financial history | 40.30K | $2.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.74K | $1.77M | 0.00% | Reduce |
| Royce & Associates history | 38.40K | $1.63M | 0.02% | Add |
| Deutsche Bank AG history | 35.51K | $1.51M | 0.00% | Reduce |
| Deutsche Bank AG history | 35.51K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 24.40K | $1.04M | 0.00% | Reduce |
| Two Sigma Investments history | 24.40K | $1.04M | 0.00% | Reduce |
| Manulife Financial history | 22.74K | $964.82K | 0.00% | Add |
| AQR Capital Management history | 22.34K | $937.97K | 0.00% | Add |
| Janus Henderson Group history | 18.00K | $775.44K | 0.00% | Reduce |
| Franklin Resources history | 14.56K | $617.82K | 0.00% | Hold |
| Renaissance Technologies history | 9.30K | $394.60K | 0.00% | Reduce |
| Renaissance Technologies history | 9.30K | $394.60K | 0.00% | Reduce |
| PNC Financial Services history | 5.63K | $238.88K | 0.00% | Add |
| Marshall Wace history | 5.22K | $221.48K | 0.00% | Add |
| T. Rowe Price Associates history | 149.57K | $6.35K | 0.00% | Add |
| Amundi US history | 18 | $714 | 0.00% | New |
| Lazard Asset Management history | 483 | $20 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 224.92K sh · $18.43M
- Lazard Asset Management 2.87K sh · $236.57K
Fully Exited (vs previous quarter)
- Franklin Resources sold 131.98K sh · $9.03M
- D. E. Shaw & Co sold 41.36K sh · $2.83M
- Janus Henderson Group sold 18.00K sh · $1.23M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.79M | 5.74M | 5.75M | 5.67M | 5.88M | 6.30M | 6.61M | 6.70M | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.28M | 2.02M | 1.28M | 653.10K | 258.29K | 82.58K | 81.09K | 86.82K | 80.99K | 80.73K | 71.34K | 88.01K |
| Geode Capital Management | 1.23M | 1.17M | 1.14M | 1.15M | 1.17M | 1.19M | 978.84K | 1.02M | 1.05M | 731.16K | 698.39K | 675.34K |
| Invesco Ltd | 1.06M | 1.01M | 469.57K | 433.73K | 498.28K | 510.86K | 528.88K | 606.88K | 487.66K | 508.10K | 473.24K | 431.61K |
| Goldman Sachs Group | 878.57K | 871.76K | 944.09K | 1.28M | 1.17M | 977.18K | 918.30K | 803.22K | 684.20K | 115.11K | 159.95K | 355.08K |
| Morgan Stanley | 640.46K | 556.75K | 670.35K | 712.59K | 675.29K | 666.90K | 717.37K | 737.56K | 967.83K | 980.55K | 768.51K | 665.14K |
| Charles Schwab Investment Management | 617.11K | 686.64K | 704.15K | 712.21K | 728.63K | 753.57K | 763.04K | 764.25K | 764.19K | 650.99K | 337.22K | 322.93K |
| Northern Trust Corp | 470.41K | 453.61K | 443.57K | 469.90K | 482.60K | 495.52K | 496.06K | 447.49K | 276.80K | 264.98K | 273.50K | 327.49K |
| UBS Group AG | 394.13K | 440.47K | 498.74K | 466.05K | 144.34K | 87.34K | 173.07K | 72.92K | 48.11K | 104.72K | 91.97K | 13.51K |
| BNY Mellon | 368.77K | 383.07K | 389.96K | 366.11K | 378.45K | 386.70K | 403.49K | 484.13K | 532.76K | 475.69K | 496.09K | 325.10K |
| Wellington Management Group | 298.73K | 294.46K | 367.13K | 364.09K | 366.35K | 368.84K | 332.44K | 333.39K | 329.59K | 260.56K | 245.20K | 171.47K |
| JPMorgan Chase & Co | 224.92K | — | 292.67K | 359.43K | 393.24K | 410.64K | 561.64K | 4.40K | 620.87K | 6.30K | 92.47K | 47.44K |
| Principal Global Investors | 207.91K | 209.84K | 221.62K | 213.22K | 217.17K | 229.85K | 228.58K | 227.74K | 225.32K | 240.96K | 240.72K | 249.83K |
| PSP Investments | 169.67K | 182.88K | 167.14K | 172.55K | 160.83K | 153.98K | 104.74K | 92.71K | 100.51K | 95.69K | 96.88K | 58.11K |
| Bank of America Corp | 131.76K | 234.85K | 245.39K | 299.41K | 259.31K | 123.09K | 71.28K | 132.68K | 136.76K | 277.56K | 70.63K | 111.92K |
| Prudential Financial | 120.22K | 116.51K | 107.07K | 102.69K | 41.54K | 40.30K | 42.83K | 45.45K | 50.60K | 51.36K | 52.73K | 53.91K |
| Legal & General Investment Management America | 88.68K | 90.81K | 100.14K | 105.70K | 113.65K | 116.12K | 124.52K | 130.46K | 135.61K | 127.83K | 128.82K | 278.33K |
| Arrowstreet Capital | 84.89K | 513.97K | 550.57K | 149.01K | — | — | — | — | — | 389.23K | 390.03K | 680.99K |
| Two Sigma Investments | 79.86K | 123.30K | 72.50K | 43.20K | — | 24.40K | 27.11K | 27.11K | 27.10K | 187.88K | 9.30K | — |
| AQR Capital Management | 59.33K | 71.43K | 56.82K | 56.17K | 35.49K | 22.34K | 13.77K | 13.05K | 18.61K | 249.12K | 332.20K | 74.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details