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Barometer Capital Management’s PLDT PHI Stock Holding History

Barometer Capital Management’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,224
Closed -$114K – 202
2025
Q2 		$114K Hold
5,224
– – 0.03% 174
2025
Q1 		$114K Sell
5,224
-5,224
-50% -$121K 0.04% 139
2024
Q4 		$244K Buy
10,448
+5,224
+100% +$124K 0.1% 92
2024
Q3 		$140K Hold
5,224
– – 0.04% 141
2024
Q2 		$128K Sell
5,224
-7,900
-60% -$191K 0.05% 156
2024
Q1 		$312K Buy
13,124
+8,124
+162% +$190K 0.08% 135
2023
Q4 		$117K Buy
+5,000
New +$112K 0.03% 154

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barometer Capital Management's PHI Position: Q3 2025 in Review

Barometer Capital Management sold out of PLDT (PHI) in Q3 2025, closing a stake of 5,224 shares — an estimated $114K sold.

Barometer Capital Management first reported a position in PHI in Q4 2023 and held it in 7 quarters. The position peaked at $312K in Q1 2024. 79 funds tracked by Wall St. Rank hold PHI as of Q3 2025.

  • Barometer Capital Management reported no remaining PLDT position as of Q3 2025 after selling out during the quarter.
  • Barometer Capital Management sold 5,224 PLDT shares in Q3 2025, an estimated $114K.
  • Barometer Capital Management first reported a position in PLDT in Q4 2023 and held it in 7 quarters.
  • Barometer Capital Management's PLDT position peaked at $312K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held PLDT as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.