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Phinia shares owned by Caption Management

Quarter-by-quarter ownership of Phinia (PHIN) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Phinia

Tip: Access up to 7 years of quarterly data

All positions including Phinia held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phinia by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 30k 57.48
2025-03-31 $1.9M 46k 42.43
2024-12-31 $2.4M 49k 48.17
2024-03-31 $3.2M 83k 38.43

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Phinia

BlackRock
Vanguard Group
Dimensional Fund Advisors
Voss Capital
American Century Companies
State Street Corporation
LSV Asset Management
Goldman Sachs Group
Geode Capital Management
Charles Schwab Investment Management
Morgan Stanley
FMR
Ion Asset Management
Northern Trust
UBS Group

View all funds holding Phinia