Weiss Asset Management LP[1 »

Phinia shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Phinia (PHIN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Phinia

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All positions including Phinia held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phinia by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.9M 72k 68.44
2025-12-31 $1.0M 16k 62.69
2024-09-30 $287k 6.2k 46.03
2024-06-30 $17M 425k 39.36

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Phinia

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

View all funds holding Phinia