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	$416K	Sell	235,300 -58,700	-20%	-$106K	﹤0.01%	3491
2025 Q4	$544K	Buy	294,000 +293,300	+41,900%	+$682K	﹤0.01%	3225
2025 Q3	$1K	Buy	700 +100	+17%	+$288	﹤0.01%	8857
2025 Q2	$1K	Sell	600 -1,400	-70%	-$4.14K	﹤0.01%	8394
2025 Q1	$5K	Sell	2,000 -110,600	-98%	-$425K	﹤0.01%	7580
2024 Q4	$585K	Buy	+112,600	New	+$621K	﹤0.01%	3360
2023 Q1	–	Sell	-84	Closed	-$3K	–	9859
2022 Q4	$3K	Sell	84 -766	-90%	-$41.6K	﹤0.01%	8410
2022 Q3	$50K	Buy	850 +628	+283%	+$44.9K	﹤0.01%	6456
2022 Q2	$11K	Sell	222 -1,234	-85%	-$103K	﹤0.01%	8216
2022 Q1	$202K	Buy	1,456 +1,266	+666%	+$175K	﹤0.01%	5137
2021 Q4	$24K	Buy	+190	New	+$29.2K	﹤0.01%	8161

Other funds holding PHUN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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 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

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.