Citadel Advisors
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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
2026
Q1 		– Sell
-34,300
Closed -$63.5K – 13925
2025
Q4 		$63.5K Buy
+34,300
New +$79.8K ﹤0.01% 11917
2025
Q2 		– Sell
-2,800
Closed -$8.26K – 14466
2025
Q1 		$8.26K Sell
2,800
-9,620
-77% -$36.9K ﹤0.01% 13649
2024
Q4 		$64.6K Buy
+12,420
New +$68.5K ﹤0.01% 12087
2024
Q1 		– Sell
-38
Closed -$156 – 15265
2023
Q4 		$156 Sell
38
-4
-10% -$28 ﹤0.01% 14112
2023
Q3 		$376 Sell
42
-114
-73% -$1.89K ﹤0.01% 14072
2023
Q2 		$4.21K Buy
156
+20
+15% +$611 ﹤0.01% 13621
2023
Q1 		$4.83K Sell
136
-72
-35% -$3.33K ﹤0.01% 13924
2022
Q4 		$8.04K Sell
208
-334
-62% -$18.2K ﹤0.01% 13773
2022
Q3 		$32K Sell
542
-10
-2% -$716 ﹤0.01% 11869
2022
Q2 		$30K Sell
552
-1,012
-65% -$84.6K ﹤0.01% 12226
2022
Q1 		$217K Sell
1,564
-716
-31% -$99.2K ﹤0.01% 11330
2021
Q4 		$300K Buy
+2,280
New +$350K ﹤0.01% 10923

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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.