PHINIA Inc.
MX ˙ BMV
SecurityMX:PHIN / PHINIA Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership6,562 shares
Latest Disclosed Value $ 449,103
Millennium Management Llc reports 92.58% decrease in ownership of PHIN / PHINIA Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 6,562 shares of PHINIA Inc. (MX:PHIN) valued at $449,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,490 shares of PHINIA Inc.. This represents a change in shares of -92.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHINIA COMMON STOCK 71880K101 6,562 -81,928 -92.58 449 -91.91 0.0002
2026-02-17 2025-12-31 13F PHINIA COMMON STOCK 71880K101 88,490 -67,776 -43.37 5,547 -38.24 0.0023
2025-11-14 2025-09-30 13F PHINIA COMMON STOCK 71880K101 156,266 76,213 95.20 8,982 152.23 0.0038
2025-08-14 2025-06-30 13F PHINIA COMMON STOCK 71880K101 80,053 -120,453 -60.07 3,562 -58.14 0.0017
2025-05-15 2025-03-31 13F PHINIA COMMON STOCK 71880K101 200,506 -2,224,443 -91.73 8,507 -92.72 0.0045
2025-02-14 2024-12-31 13F PHINIA COMMON STOCK 71880K101 2,424,949 535,222 28.32 116,810 34.29 0.0571
2024-11-14 2024-09-30 13F PHINIA COMMON STOCK 71880K101 1,889,727 1,554,660 463.98 86,984 559.57 0.0412
2024-08-14 2024-06-30 13F PHINIA COMMON STOCK 71880K101 335,067 -662,549 -66.41 13,188 -65.60 0.0061
2024-05-15 2024-03-31 13F PHINIA COMMON STOCK 71880K101 997,616 593,194 146.68 38,338 212.99 0.0164
2024-02-14 2023-12-31 13F PHINIA COMMON STOCK 71880K101 404,422 -371,578 -47.88 12,250 -41.08 0.0053
2023-11-14 2023-09-30 13F PHINIA COMMON STOCK 71880K101 776,000 776,000 20,789 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.