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 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

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

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

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's PHUN Position: Q1 2026 in Review

XTX Topco reduced its Phunware (PHUN) stake by 24% in Q1 2026, selling an estimated $22.1K and leaving 39,103 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

XTX Topco first reported a position in PHUN in Q1 2021 and has held it in 5 quarters since. The position peaked at $94.9K in Q4 2025. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

XTX Topco held 39,103 shares of Phunware worth $69.2K as of Q1 2026.
XTX Topco sold 12,186 Phunware shares in Q1 2026, an estimated $22.1K.
Phunware made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3228 holding.
XTX Topco first reported a position in Phunware in Q1 2021 and has held it in 5 quarters since.
XTX Topco's Phunware position peaked at $94.9K in Q4 2025.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.