R Squared’s Phunware PHUN Stock Holding History

R Squared’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	-35,407	Closed	-$65.5K	–	626
2025 Q4	$65.5K	Buy	35,407 +21,048	+147%	+$49K	0.03%	442
2025 Q3	$39.5K	Buy	14,359 +2,171	+18%	+$6.25K	0.02%	507
2025 Q2	$38.6K	Buy	+12,188	New	+$36K	0.02%	408

Other funds holding PHUN

VCM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

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

R Squared's PHUN Position: Q1 2026 in Review

R Squared sold out of Phunware (PHUN) in Q1 2026, closing a stake of 35,407 shares — an estimated $65.5K sold.

R Squared first reported a position in PHUN in Q2 2025 and held it in 3 quarters. The position peaked at $65.5K in Q4 2025. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

R Squared reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
R Squared sold 35,407 Phunware shares in Q1 2026, an estimated $65.5K.
R Squared first reported a position in Phunware in Q2 2025 and held it in 3 quarters.
R Squared's Phunware position peaked at $65.5K in Q4 2025.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.