Simplex Trading’s Phunware PHUN Stock Holding History

Simplex Trading’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	–	Sell	-94,692	Closed	-$192K	–	10079
2026 Q1	$168K	Buy	94,692 +94,641	+185,571%	+$172K	﹤0.01%	4509
2025 Q4	$94	Buy	+51	New	+$119	﹤0.01%	8312
2025 Q1	–	Sell	-46,151	Closed	-$177K	–	9380
2024 Q4	$239K	Buy	+46,151	New	+$255K	﹤0.01%	4339
2024 Q1	–	Sell	-389	Closed	-$1K	–	9621
2023 Q4	$1K	Buy	389 +294	+309%	+$2.07K	﹤0.01%	8552
2023 Q3	$0	Buy	95 +66	+228%	+$1.09K	﹤0.01%	9545
2023 Q2	$0	Buy	+29	New	+$886	﹤0.01%	9706
2023 Q1	–	Sell	-567	Closed	-$26.2K	–	9858
2022 Q4	$21K	Buy	567 +486	+600%	+$26.4K	﹤0.01%	6837
2022 Q3	$4K	Buy	+81	New	+$5.8K	﹤0.01%	8948
2022 Q2	–	Sell	-1,486	Closed	-$124K	–	10819
2022 Q1	$206K	Buy	1,486 +1,296	+682%	+$180K	﹤0.01%	5110
2021 Q4	$24K	Buy	+190	New	+$29.2K	﹤0.01%	8160

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

Simplex Trading's PHUN Position: Q2 2026 in Review

Simplex Trading sold out of Phunware (PHUN) in Q2 2026, closing a stake of 94,692 shares — an estimated $192K sold.

Simplex Trading first reported a position in PHUN in Q4 2021 and held it in 10 quarters. The position peaked at $239K in Q4 2024. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

Simplex Trading reported no remaining Phunware position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 94,692 Phunware shares in Q2 2026, an estimated $192K.
Simplex Trading first reported a position in Phunware in Q4 2021 and held it in 10 quarters.
Simplex Trading's Phunware position peaked at $239K in Q4 2024.
34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.