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Two Sigma Securities’s Phunware PHUN Stock Holding History

Two Sigma Securities’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
-10,922
Closed -$20.2K – 2071
2025
Q4 		$20.2K Buy
+10,922
New +$25.4K ﹤0.01% 1178
2024
Q1 		– Sell
-232
Closed -$953 – 3490
2023
Q4 		$953 Buy
+232
New +$1.63K ﹤0.01% 2930
2022
Q4 		– Sell
-1,472
Closed -$87K – 3103
2022
Q3 		$87K Buy
+1,472
New +$105K ﹤0.01% 2116
2022
Q2 		– Sell
-289
Closed -$40K – 2709
2022
Q1 		$40K Sell
289
-8
-3% -$1.11K ﹤0.01% 1903
2021
Q4 		$39K Buy
297
+25
+9% +$3.84K ﹤0.01% 1312
2021
Q3 		$13K Buy
+272
New +$14.5K ﹤0.01% 1481
2020
Q4 		– Sell
-311
Closed -$14K – 1879
2020
Q3 		$14K Buy
+311
New +$19.1K ﹤0.01% 1241

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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

Two Sigma Securities's PHUN Position: Q1 2026 in Review

Two Sigma Securities sold out of Phunware (PHUN) in Q1 2026, closing a stake of 10,922 shares — an estimated $20.2K sold.

Two Sigma Securities first reported a position in PHUN in Q3 2020 and held it in 7 quarters. The position peaked at $87K in Q3 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Two Sigma Securities reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,922 Phunware shares in Q1 2026, an estimated $20.2K.
  • Two Sigma Securities first reported a position in Phunware in Q3 2020 and held it in 7 quarters.
  • Two Sigma Securities's Phunware position peaked at $87K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.