SkyView Investment Advisors LLC Cuts Stake in PHINIA Inc. $PHIN

Posted by Francis Steltz on Sep 15th, 2026

SkyView Investment Advisors LLC lessened its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 81.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the company’s stock after selling 12,856 shares during the period. SkyView Investment Advisors LLC’s holdings in PHINIA were worth $247,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. California State Teachers Retirement System boosted its holdings in PHINIA by 7,907.8% in the second quarter. California State Teachers Retirement System now owns 3,750,388 shares of the company’s stock worth $308,919,000 after acquiring an additional 3,703,554 shares in the last quarter. Lodge Hill Capital LLC raised its position in shares of PHINIA by 450.8% in the 1st quarter. Lodge Hill Capital LLC now owns 2,381,150 shares of the company’s stock valued at $162,966,000 after purchasing an additional 1,948,820 shares during the last quarter. Dimensional Fund Advisors LP raised its position in shares of PHINIA by 1.5% in the 1st quarter. Dimensional Fund Advisors LP now owns 2,336,499 shares of the company’s stock valued at $159,901,000 after purchasing an additional 34,503 shares during the last quarter. Voss Capital LP boosted its stake in PHINIA by 2.8% in the 4th quarter. Voss Capital LP now owns 1,727,468 shares of the company’s stock worth $108,295,000 after purchasing an additional 47,468 shares in the last quarter. Finally, Prevatt Capital Ltd boosted its stake in PHINIA by 18.8% in the 1st quarter. Prevatt Capital Ltd now owns 380,000 shares of the company’s stock worth $26,007,000 after purchasing an additional 60,000 shares in the last quarter. 90.94% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at PHINIA

In other news, SVP Matthew Logar sold 1,257 shares of the business’s stock in a transaction dated Thursday, September 10th. The stock was sold at an average price of $66.33, for a total value of $83,376.81. Following the completion of the transaction, the senior vice president owned 15,576 shares of the company’s stock, valued at $1,033,156.08. The trade was a 7.47% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Chris P. Gropp sold 13,500 shares of the company’s stock in a transaction dated Wednesday, September 9th. The stock was sold at an average price of $66.71, for a total value of $900,585.00. Following the completion of the sale, the chief financial officer owned 43,823 shares in the company, valued at $2,923,432.33. The trade was a 23.55% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 47,770 shares of company stock worth $3,232,692 in the last three months. Company insiders own 2.20% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on PHIN. Zacks Research lowered shares of PHINIA from a “hold” rating to a “strong sell” rating in a research note on Monday, August 3rd. Northland Securities set a $98.00 price objective on shares of PHINIA in a research note on Friday, July 31st. Weiss Ratings raised PHINIA from a “buy (b-)” rating to a “buy (b)” rating in a research report on Tuesday, September 1st. Wall Street Zen upgraded PHINIA from a “hold” rating to a “buy” rating in a research note on Monday. Finally, UBS Group lowered their price target on PHINIA from $81.00 to $80.00 and set a “neutral” rating for the company in a research report on Friday, July 31st. One research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $86.50.

Check Out Our Latest Stock Report on PHINIA

PHINIA Stock Performance

PHIN opened at $62.85 on Tuesday. PHINIA Inc. has a 12-month low of $50.79 and a 12-month high of $86.93. The company has a current ratio of 1.81, a quick ratio of 1.34 and a debt-to-equity ratio of 0.63. The firm has a market capitalization of $2.30 billion, a PE ratio of 18.01 and a beta of 1.14. The firm has a 50 day moving average of $74.01 and a two-hundred day moving average of $74.13.

PHINIA (NYSE:PHIN – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The company reported $1.53 EPS for the quarter, missing the consensus estimate of $1.57 by ($0.04). The business had revenue of $940.00 million for the quarter, compared to analyst estimates of $918.83 million. PHINIA had a net margin of 3.73% and a return on equity of 13.86%. On average, analysts anticipate that PHINIA Inc. will post 6.18 EPS for the current year.

PHINIA Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, September 18th. Shareholders of record on Friday, September 4th will be issued a $0.30 dividend. This represents a $1.20 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend is Friday, September 4th. PHINIA’s dividend payout ratio is presently 34.38%.

PHINIA Profile

(Free Report)

PHINIA Inc (NYSE: PHIN) is a global supplier of fuel systems, electrical systems and aftermarket products for commercial vehicles, passenger vehicles and industrial applications. The company’s products are designed to support internal-combustion, hybrid and other powertrain technologies.

Its product portfolio includes fuel injectors, fuel pumps, fuel modules, electronic control units, sensors, actuators, ignition components, starters and alternators. PHINIA also provides replacement parts, diagnostic equipment and related service solutions through its aftermarket business, which serves original-equipment and independent repair channels.

PHINIA was established as an independent public company in 2023 through the separation of BorgWarner’s fuel systems and aftermarket businesses.