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 		$58.6K Sell
33,100
-93,800
-74% -$170K ﹤0.01% 5140
2025
Q4 		$235K Buy
126,900
+115,400
+1,003% +$269K ﹤0.01% 4227
2025
Q3 		$31.6K Sell
11,500
-52,300
-82% -$150K ﹤0.01% 6322
2025
Q2 		$202K Sell
63,800
-13,000
-17% -$38.4K ﹤0.01% 4331
2025
Q1 		$227K Buy
76,800
+10,700
+16% +$41.1K ﹤0.01% 3892
2024
Q4 		$344K Buy
+66,100
New +$365K ﹤0.01% 3488
2024
Q3 		– Sell
-500
Closed -$2.75K – 7193
2024
Q2 		$2.75K Sell
500
-200
-29% -$1.32K ﹤0.01% 6140
2024
Q1 		$6.27K Buy
700
+698
+34,900% +$8.13K ﹤0.01% 6093
2023
Q4 		$8 Hold
2
– – ﹤0.01% 7263
2023
Q3 		$18 Sell
2
-80
-98% -$1.32K ﹤0.01% 7526
2023
Q2 		$2.21K Buy
82
+2
+3% +$61 ﹤0.01% 7055
2023
Q1 		$2.84K Buy
+80
New +$3.7K ﹤0.01% 6511
2022
Q4 		– Sell
-82
Closed -$5K – 7893
2022
Q3 		$5K Sell
82
-78
-49% -$5.58K ﹤0.01% 6843
2022
Q2 		$9K Sell
160
-182
-53% -$15.2K ﹤0.01% 6822
2022
Q1 		$48K Sell
342
-100
-23% -$13.9K ﹤0.01% 6124
2021
Q4 		$58K Buy
+442
New +$67.9K ﹤0.01% 6212

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.