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HRT Financial’s Phunware PHUN Stock Holding History

HRT Financial’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
-13,516
Closed -$25K – 4513
2025
Q4 		$25K Buy
+13,516
New +$31.4K ﹤0.01% 2962
2023
Q3 		– Sell
-609
Closed -$16K – 2932
2023
Q2 		$16K Buy
+609
New +$18.6K ﹤0.01% 2121
2023
Q1 		– Sell
-369
Closed -$14K – 3028
2022
Q4 		$14K Buy
369
+21
+6% +$1.14K ﹤0.01% 2198
2022
Q3 		$20K Buy
+348
New +$24.9K ﹤0.01% 2488
2021
Q4 		– Sell
-622
Closed -$28K – 3867
2021
Q3 		$28K Buy
+622
New +$33.1K ﹤0.01% 3118
2021
Q2 		– Sell
-701
Closed -$57K – 3370
2021
Q1 		$57K Buy
+701
New +$65.8K ﹤0.01% 2530
2020
Q4 		– Sell
-283
Closed -$12K – 2311
2020
Q3 		$12K Buy
283
+32
+13% +$1.96K ﹤0.01% 1802
2020
Q2 		$15K Buy
+251
New +$12K ﹤0.01% 1448

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

HRT Financial's PHUN Position: Q1 2026 in Review

HRT Financial sold out of Phunware (PHUN) in Q1 2026, closing a stake of 13,516 shares — an estimated $25K sold.

HRT Financial first reported a position in PHUN in Q2 2020 and held it in 8 quarters. The position peaked at $57K in Q1 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • HRT Financial reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 13,516 Phunware shares in Q1 2026, an estimated $25K.
  • HRT Financial first reported a position in Phunware in Q2 2020 and held it in 8 quarters.
  • HRT Financial's Phunware position peaked at $57K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.