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
Q2 		$898K Buy
438,200
+2,700
+0.6% +$5.46K ﹤0.01% 2905
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
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.