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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors's PHUN Position: Q1 2026 in Review

Citadel Advisors sold out of Phunware (PHUN) in Q1 2026, closing a stake of 137,534 shares — an estimated $254K sold.

Citadel Advisors first reported a position in PHUN in Q1 2020 and held it in 15 quarters. The position peaked at $446K in Q4 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

Citadel Advisors reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 137,534 Phunware shares in Q1 2026, an estimated $254K.
Citadel Advisors first reported a position in Phunware in Q1 2020 and held it in 15 quarters.
Citadel Advisors's Phunware position peaked at $446K in Q4 2021.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.