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 Q2	$53K	Buy	+26,006	New	+$52.6K	﹤0.01%	3762
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's PHUN Position: Q2 2026 in Review

HRT Financial opened a new position in Phunware (PHUN) in Q2 2026: 26,006 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3762 among its holdings. This is a return to the name: HRT Financial previously reported a position in PHUN as recently as Q4 2025.

HRT Financial first reported a position in PHUN in Q2 2020 and has held it in 9 quarters since. The position peaked at $57K in Q1 2021. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

HRT Financial held 26,006 shares of Phunware worth $53K as of Q2 2026.
Phunware was a new HRT Financial position in Q2 2026.
Phunware made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3762 holding.
HRT Financial first reported a position in Phunware in Q2 2020 and has held it in 9 quarters since.
HRT Financial's Phunware position peaked at $57K in Q1 2021.
34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.