Group One Trading
PHUN icon

Group One Trading’s Phunware PHUN Stock Holding History

Group One Trading’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
-37,207
Closed -$67.5K – 8473
2025
Q4 		$68.8K Buy
37,207
+18,249
+96% +$42.5K ﹤0.01% 5320
2025
Q3 		$52.1K Sell
18,958
-31,000
-62% -$89.2K ﹤0.01% 5922
2025
Q2 		$158K Sell
49,958
-4,247
-8% -$12.6K ﹤0.01% 4566
2025
Q1 		$160K Buy
54,205
+37,581
+226% +$144K ﹤0.01% 4203
2024
Q4 		$86.4K Buy
+16,624
New +$91.7K ﹤0.01% 4630
2024
Q1 		– Sell
-172
Closed -$2K – 7757
2023
Q4 		$704 Hold
172
– – ﹤0.01% 7038
2023
Q3 		$1.54K Buy
172
+100
+139% +$1.65K ﹤0.01% 7119
2023
Q2 		$1.94K Sell
72
-313
-81% -$9.57K ﹤0.01% 7102
2023
Q1 		$13.7K Buy
385
+62
+19% +$2.87K ﹤0.01% 5760
2022
Q4 		$12.5K Sell
323
-259
-45% -$14.1K ﹤0.01% 5910
2022
Q3 		$34K Sell
582
-536
-48% -$38.4K ﹤0.01% 5714
2022
Q2 		$60K Buy
+1,118
New +$93.4K ﹤0.01% 5417
2022
Q1 		– Sell
-868
Closed -$120K – 8521
2021
Q4 		$114K Buy
+868
New +$133K ﹤0.01% 5615

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Group One Trading's PHUN Position: Q1 2026 in Review

Group One Trading sold out of Phunware (PHUN) in Q1 2026, closing a stake of 37,207 shares — an estimated $67.5K sold.

Group One Trading first reported a position in PHUN in Q4 2021 and held it in 13 quarters. The position peaked at $160K in Q1 2025. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Group One Trading reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 37,207 Phunware shares in Q1 2026, an estimated $67.5K.
  • Group One Trading first reported a position in Phunware in Q4 2021 and held it in 13 quarters.
  • Group One Trading's Phunware position peaked at $160K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.