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Bridgeway Capital Management’s Phunware PHUN Stock Holding History

Bridgeway Capital Management’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Buy
77,796
+27,796
+56% +$50.4K ﹤0.01% 1090
2025
Q4 		$92.5K Hold
50,000
– – ﹤0.01% 1137
2025
Q3 		$138K Buy
+50,000
New +$144K ﹤0.01% 1069

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bridgeway Capital Management's PHUN Position: Q1 2026 in Review

Bridgeway Capital Management increased its Phunware (PHUN) stake by 56% in Q1 2026, buying an estimated $50.4K and bringing the position to 77,796 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Bridgeway Capital Management first reported a position in PHUN in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Bridgeway Capital Management held 77,796 shares of Phunware worth $138K as of Q1 2026.
  • Bridgeway Capital Management bought 27,796 Phunware shares in Q1 2026, an estimated $50.4K.
  • Phunware made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1090 holding.
  • Bridgeway Capital Management first reported a position in Phunware in Q3 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.