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Aquatic Capital Management’s Prudential Financial PRU Stock Holding History

Aquatic Capital Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,438
Closed -$357K – 1692
2025
Q3 		$357K Sell
3,438
-81,827
-96% -$8.62M 0.01% 962
2025
Q2 		$9.16M Buy
85,265
+60,774
+248% +$6.3M 0.19% 144
2025
Q1 		$2.74M Sell
24,491
-82,011
-77% -$9.34M 0.07% 343
2024
Q4 		$12.6M Buy
+106,502
New +$13.1M 0.34% 71
2024
Q3 		– Sell
-12,500
Closed -$1.46M – 1460
2024
Q2 		$1.46M Buy
12,500
+9,900
+381% +$1.14M 0.05% 325
2024
Q1 		$305K Sell
2,600
-40,100
-94% -$4.32M 0.01% 668
2023
Q4 		$4.43M Buy
+42,700
New +$4.1M 0.11% 186
2023
Q3 		– Sell
-8,800
Closed -$776K – 1566
2023
Q2 		$776K Sell
8,800
-57,200
-87% -$4.79M 0.04% 361
2023
Q1 		$5.46M Buy
66,000
+53,800
+441% +$5.13M 0.34% 79
2022
Q4 		$1.21M Buy
12,200
+10,100
+481% +$1.02M 0.09% 277
2022
Q3 		$180K Sell
2,100
-1,500
-42% -$144K 0.02% 629
2022
Q2 		$344K Buy
3,600
+2,400
+200% +$254K 0.11% 221
2022
Q1 		$142K Buy
1,200
+800
+200% +$91K 0.21% 105
2021
Q4 		$43K Buy
+400
New +$43.4K 0.08% 351

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aquatic Capital Management's PRU Position: Q4 2025 in Review

Aquatic Capital Management sold out of Prudential Financial (PRU) in Q4 2025, closing a stake of 3,438 shares — an estimated $357K sold.

Aquatic Capital Management first reported a position in PRU in Q4 2021 and held it in 14 quarters. The position peaked at $12.6M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold PRU as of Q4 2025.

  • Aquatic Capital Management reported no remaining Prudential Financial position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 3,438 Prudential Financial shares in Q4 2025, an estimated $357K.
  • Aquatic Capital Management first reported a position in Prudential Financial in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Prudential Financial position peaked at $12.6M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.