Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Phinia Inc PHIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Buy
8,558
+784
+10% +$54.8K ﹤0.01% 548
2025
Q4 		$487K Sell
7,774
-481
-6% -$26.6K ﹤0.01% 579
2025
Q3 		$474K Buy
+8,255
New +$446K ﹤0.01% 530
2023
Q4 		– Sell
-16,652
Closed -$446K – 564
2023
Q3 		$446K Buy
+16,652
New +$461K ﹤0.01% 499

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PHIN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Phinia Inc (PHIN) stake by 10% in Q1 2026, buying an estimated $54.8K and bringing the position to 8,558 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PHIN in Q3 2023 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 8,558 shares of Phinia Inc worth $586K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 784 Phinia Inc shares in Q1 2026, an estimated $54.8K.
  • Phinia Inc made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #548 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Phinia Inc in Q3 2023 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.