Medina Value Partners, LLC: PHINIA INC (PHIN): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 298,155 shares of PHINIA INC (PHIN), worth $24.6M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 34,733 (+13.2%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 298,155Shares Held (Latest Filing)
- $24.6MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +34,733Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 661,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 298,155 | +34,733 | +13.2% | $24.6M | 4.8% | $82.4 |
| Q1 2026 | 263,422 | 36,528 | -12.2% | $18.0M | 3.8% | $68.4 |
| Q4 2025 | 299,950 | 64,194 | -17.6% | $18.8M | 4.4% | $62.7 |
| Q3 2025 | 364,144 | 125,212 | -25.6% | $20.9M | 4.9% | $57.5 |
| Q2 2025 | 489,356 | +60,915 | +14.2% | $21.8M | 6.0% | $44.5 |
| Q1 2025 | 428,441 | +41,482 | +10.7% | $18.2M | 5.2% | $42.4 |
| Q4 2024 | 386,959 | 219,819 | -36.2% | $18.6M | 7.6% | $48.2 |
| Q3 2024 | 606,778 | 54,822 | -8.3% | $27.9M | 10.5% | $46.0 |
| Q2 2024 | 661,600 | +25,618 | +4.0% | $26.0M | 13.0% | $39.4 |
| Q1 2024 | 635,982 | – | – | $24.4M | 12.0% | $38.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a PHIN position in 13F-HR filings?
Medina Value Partners, LLC first reported PHINIA INC (PHIN) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in PHIN?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC added 34,733 shares of PHIN (+13.2%), bringing the total reported position to 298,155 shares at a market value of $24.6M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in PHIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.