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 		$237K Buy
133,700
+132,100
+8,256% +$240K ﹤0.01% 3977
2025
Q4 		$2.96K Sell
1,600
-8,100
-84% -$18.8K ﹤0.01% 7408
2025
Q3 		$26.7K Sell
9,700
-37,800
-80% -$109K ﹤0.01% 6475
2025
Q2 		$151K Buy
47,500
+23,900
+101% +$70.6K ﹤0.01% 4614
2025
Q1 		$69.6K Sell
23,600
-478,200
-95% -$1.84M ﹤0.01% 4900
2024
Q4 		$2.61M Sell
501,800
-137,900
-22% -$761K 0.01% 1682
2024
Q3 		$2.19M Sell
639,700
-155,400
-20% -$629K 0.01% 1644
2024
Q2 		$4.37M Sell
795,100
-274,800
-26% -$1.81M 0.02% 890
2024
Q1 		$9.59M Buy
1,069,900
+1,069,876
+4,457,817% +$12.5M 0.04% 466
2023
Q4 		$98 Sell
24
-18
-43% -$126 ﹤0.01% 7199
2023
Q3 		$375 Sell
42
-40
-49% -$661 ﹤0.01% 7375
2023
Q2 		$2.21K Sell
82
-1,290
-94% -$39.4K ﹤0.01% 7054
2023
Q1 		$48.7K Sell
1,372
-620
-31% -$28.7K ﹤0.01% 4868
2022
Q4 		$77K Buy
1,992
+466
+31% +$25.3K ﹤0.01% 4667
2022
Q3 		$90K Buy
1,526
+1,210
+383% +$86.6K ﹤0.01% 4873
2022
Q2 		$17K Sell
316
-6,876
-96% -$575K ﹤0.01% 6414
2022
Q1 		$1M Buy
7,192
+5,706
+384% +$790K ﹤0.01% 3080
2021
Q4 		$195K Buy
+1,486
New +$228K ﹤0.01% 5109

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

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.