RS
PHI icon

R Squared’s PLDT PHI Stock Holding History

R Squared’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,488
Closed -$315K – 668
2025
Q2 		$315K Buy
+14,488
New +$327K 0.17% 206

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R Squared's PHI Position: Q3 2025 in Review

R Squared sold out of PLDT (PHI) in Q3 2025, closing a stake of 14,488 shares — an estimated $315K sold.

R Squared first reported a position in PHI in Q2 2025 and held it in 1 quarter. The position peaked at $315K in Q2 2025. 79 funds tracked by Wall St. Rank hold PHI as of Q3 2025.

  • R Squared reported no remaining PLDT position as of Q3 2025 after selling out during the quarter.
  • R Squared sold 14,488 PLDT shares in Q3 2025, an estimated $315K.
  • R Squared first reported a position in PLDT in Q2 2025 and held it in 1 quarter.
  • R Squared's PLDT position peaked at $315K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held PLDT as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.