Simplex Trading
PHUN icon

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
Q1 		$771K Buy
435,500
+428,300
+5,949% +$777K ﹤0.01% 2763
2025
Q4 		$13.3K Sell
7,200
-14,200
-66% -$33K ﹤0.01% 6798
2025
Q3 		$58K Sell
21,400
-17,200
-45% -$49.5K ﹤0.01% 6307
2025
Q2 		$122K Buy
38,600
+5,300
+16% +$15.7K ﹤0.01% 5041
2025
Q1 		$98K Sell
33,300
-123,200
-79% -$473K ﹤0.01% 5080
2024
Q4 		$56K Buy
+156,500
New +$864K ﹤0.01% 5761
2023
Q3 		– Sell
-58
Closed -$1K – 9544
2023
Q2 		$1K Sell
58
-310
-84% -$9.48K ﹤0.01% 8691
2023
Q1 		$13K Buy
368
+296
+411% +$13.7K ﹤0.01% 7320
2022
Q4 		$2K Sell
72
-514
-88% -$27.9K ﹤0.01% 8623
2022
Q3 		$34K Sell
586
-644
-52% -$46.1K ﹤0.01% 6930
2022
Q2 		$66K Sell
1,230
-2,106
-63% -$176K ﹤0.01% 6130
2022
Q1 		$463K Buy
3,336
+2,746
+465% +$380K ﹤0.01% 3940
2021
Q4 		$77K Buy
+590
New +$90.6K ﹤0.01% 6641

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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $26.7B AUM 36.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading's PHUN Position: Q1 2026 in Review

Simplex Trading increased its Phunware (PHUN) stake by 185,571% in Q1 2026, buying an estimated $172K and bringing the position to 94,692 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

Simplex Trading first reported a position in PHUN in Q4 2021 and has held it in 10 quarters since. The position peaked at $239K in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Simplex Trading held 94,692 shares of Phunware worth $168K as of Q1 2026.
  • Simplex Trading bought 94,641 Phunware shares in Q1 2026, an estimated $172K.
  • Phunware made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4509 holding.
  • Simplex Trading first reported a position in Phunware in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's Phunware position peaked at $239K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.