Ken Griffin
PHUN icon

Ken Griffin’s Phunware PHUN Stock Holding History

Ken Griffin’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
-137,534
Closed -$254K – 13924
2025
Q4 		$254K Buy
137,534
+27,320
+25% +$63.6K ﹤0.01% 10512
2025
Q3 		$303K Buy
+110,214
New +$317K ﹤0.01% 10351
2025
Q2 		– Sell
-29,228
Closed -$86.2K – 14465
2025
Q1 		$86.2K Buy
+29,228
New +$112K ﹤0.01% 11676
2024
Q1 		– Sell
-16,821
Closed -$69K – 15264
2023
Q4 		$69K Buy
+16,821
New +$118K ﹤0.01% 11402
2023
Q2 		– Sell
-256
Closed -$7.83K – 15023
2023
Q1 		$9.08K Buy
+256
New +$11.9K ﹤0.01% 13610
2022
Q4 		– Sell
-417
Closed -$22.7K – 15309
2022
Q3 		$25K Sell
417
-250
-37% -$17.9K ﹤0.01% 11984
2022
Q2 		$36K Sell
667
-1,680
-72% -$140K ﹤0.01% 12127
2022
Q1 		$326K Sell
2,347
-1,043
-31% -$144K ﹤0.01% 10407
2021
Q4 		$446K Buy
3,390
+2,565
+311% +$394K ﹤0.01% 9975
2021
Q3 		$38K Sell
825
-99
-11% -$5.26K ﹤0.01% 13489
2021
Q2 		$64K Buy
924
+416
+82% +$30.4K ﹤0.01% 13217
2021
Q1 		$42K Buy
508
+83
+20% +$7.79K ﹤0.01% 12967
2020
Q4 		$27K Sell
425
-369
-46% -$15.2K ﹤0.01% 10729
2020
Q3 		$36K Buy
+794
New +$48.7K ﹤0.01% 9711
2020
Q2 		– Sell
-218
Closed -$7K – 10329
2020
Q1 		$7K Buy
+218
New +$10.4K ﹤0.01% 9458

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 $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 $396B 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 $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Ken Griffin's PHUN Position: Q1 2026 in Review

Ken Griffin sold out of Phunware (PHUN) in Q1 2026, closing a stake of 137,534 shares — an estimated $254K sold.

Ken Griffin first reported a position in PHUN in Q1 2020 and held it in 15 quarters. The position peaked at $446K in Q4 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Ken Griffin reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 137,534 Phunware shares in Q1 2026, an estimated $254K.
  • Ken Griffin first reported a position in Phunware in Q1 2020 and held it in 15 quarters.
  • Ken Griffin's Phunware position peaked at $446K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.