XT
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XTX Topco’s Phunware PHUN Stock Holding History

XTX Topco’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 		$107K Buy
52,188
+13,085
+33% +$26.5K ﹤0.01% 3512
2026
Q1 		$69.2K Sell
39,103
-12,186
-24% -$22.1K ﹤0.01% 3228
2025
Q4 		$94.9K Buy
51,289
+32,812
+178% +$76.3K ﹤0.01% 2649
2025
Q3 		$50.8K Buy
+18,477
New +$53.2K ﹤0.01% 2166
2023
Q3 		– Sell
-777
Closed -$21K – 1907
2023
Q2 		$21K Buy
+777
New +$23.8K ﹤0.01% 1316
2021
Q2 		– Sell
-231
Closed -$19K – 1030
2021
Q1 		$19K Buy
+231
New +$21.7K 0.01% 657

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco's PHUN Position: Q2 2026 in Review

XTX Topco increased its Phunware (PHUN) stake by 33% in Q2 2026, buying an estimated $26.5K and bringing the position to 52,188 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

XTX Topco first reported a position in PHUN in Q1 2021 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • XTX Topco held 52,188 shares of Phunware worth $107K as of Q2 2026.
  • XTX Topco bought 13,085 Phunware shares in Q2 2026, an estimated $26.5K.
  • Phunware made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3512 holding.
  • XTX Topco first reported a position in Phunware in Q1 2021 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.