Citadel Advisors’s Phunware PHUN Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-8,300	Closed	-$24.5K	–	14464
2025 Q1	$24.5K	Sell	8,300 -15,928	-66%	-$61.1K	﹤0.01%	12996
2024 Q4	$126K	Buy	+24,228	New	+$134K	﹤0.01%	11120
2024 Q1	–	Sell	-300	Closed	-$1.23K	–	15263
2023 Q4	$1.23K	Hold	300	–	–	﹤0.01%	13865
2023 Q3	$2.68K	Sell	300 -10	-3%	-$165	﹤0.01%	13688
2023 Q2	$8.37K	Sell	310 -422	-58%	-$12.9K	﹤0.01%	13322
2023 Q1	$26K	Sell	732 -570	-44%	-$26.4K	﹤0.01%	12860
2022 Q4	$50.3K	Buy	1,302 +690	+113%	+$37.5K	﹤0.01%	12132
2022 Q3	$36K	Sell	612 -1,008	-62%	-$72.1K	﹤0.01%	11810
2022 Q2	$87K	Sell	1,620 -3,232	-67%	-$270K	﹤0.01%	11535
2022 Q1	$674K	Buy	4,852 +2,968	+158%	+$411K	﹤0.01%	8664
2021 Q4	$248K	Buy	+1,884	New	+$289K	﹤0.01%	11389

Other funds holding PHUN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's PHUN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Phunware (PHUN) in Q2 2026: 56,850 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #12567 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PHUN as recently as Q4 2025.

Citadel Advisors first reported a position in PHUN in Q1 2020 and has held it in 16 quarters since. The position peaked at $446K in Q4 2021. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

Citadel Advisors held 56,850 shares of Phunware worth $117K as of Q2 2026.
Phunware was a new Citadel Advisors position in Q2 2026.
Phunware made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12567 holding.
Citadel Advisors first reported a position in Phunware in Q1 2020 and has held it in 16 quarters since.
Citadel Advisors's Phunware position peaked at $446K in Q4 2021.
34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.