Susquehanna International Group
PHUN icon

Susquehanna International Group’s Phunware PHUN Stock Holding History

Susquehanna International Group’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
-92,887
Closed -$168K – 13888
2025
Q4 		$172K Buy
+92,887
New +$216K ﹤0.01% 11037
2025
Q3 		– Sell
-109,865
Closed -$316K – 13547
2025
Q2 		$348K Sell
109,865
-19,082
-15% -$56.4K ﹤0.01% 10006
2025
Q1 		$380K Buy
128,947
+5,315
+4% +$20.4K ﹤0.01% 9520
2024
Q4 		$643K Buy
123,632
+99,904
+421% +$551K ﹤0.01% 8057
2024
Q3 		$81.2K Buy
23,728
+516
+2% +$2.09K ﹤0.01% 11166
2024
Q2 		$127K Sell
23,212
-17,749
-43% -$117K ﹤0.01% 10847
2024
Q1 		$367K Buy
40,961
+40,087
+4,587% +$467K ﹤0.01% 9240
2023
Q4 		$3.58K Buy
874
+221
+34% +$1.55K ﹤0.01% 12145
2023
Q3 		$5.84K Buy
653
+289
+79% +$4.78K ﹤0.01% 11772
2023
Q2 		$9.82K Sell
364
-1,889
-84% -$57.7K ﹤0.01% 11762
2023
Q1 		$80K Sell
2,253
-12
-0.5% -$556 ﹤0.01% 11428
2022
Q4 		$87.6K Buy
2,265
+256
+13% +$13.9K ﹤0.01% 11072
2022
Q3 		$119K Buy
+2,009
New +$144K ﹤0.01% 11531
2022
Q2 		– Sell
-11,282
Closed -$943K – 13687
2022
Q1 		$1.57M Buy
11,282
+9,170
+434% +$1.27M ﹤0.01% 6027
2021
Q4 		$278K Buy
+2,112
New +$324K ﹤0.01% 10670
2019
Q4 		– Sell
-257
Closed -$19K – 10401
2019
Q3 		$19K Buy
+257
New +$22.4K ﹤0.01% 9957

Other funds holding PHUN

VCM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
State Street
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
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

Susquehanna International Group's PHUN Position: Q1 2026 in Review

Susquehanna International Group sold out of Phunware (PHUN) in Q1 2026, closing a stake of 92,887 shares — an estimated $168K sold.

Susquehanna International Group first reported a position in PHUN in Q3 2019 and held it in 16 quarters. The position peaked at $1.57M in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Susquehanna International Group reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 92,887 Phunware shares in Q1 2026, an estimated $168K.
  • Susquehanna International Group first reported a position in Phunware in Q3 2019 and held it in 16 quarters.
  • Susquehanna International Group's Phunware position peaked at $1.57M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.