Boothbay Fund Management’s Prudential Financial PRU Stock Holding History

Boothbay Fund 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
2026 Q2	$876K	Buy	+8,116	New	+$825K	0.01%	1182
2026 Q1	–	Sell	-3,573	Closed	-$403K	–	2389
2025 Q4	$403K	Buy	+3,573	New	+$383K	0.01%	1267
2023 Q1	–	Sell	-3,255	Closed	-$311K	–	2431
2022 Q4	$324K	Buy	+3,255	New	+$330K	0.01%	1353
2019 Q2	–	Sell	-4,385	Closed	-$403K	–	867
2019 Q1	$403K	Buy	+4,385	New	+$404K	0.04%	437
2018 Q4	–	Sell	-2,500	Closed	-$253K	–	844
2018 Q3	$253K	Buy	2,500 +307	+14%	+$30.3K	0.03%	567
2018 Q2	$205K	Sell	2,193 -1,806	-45%	-$182K	0.02%	623
2018 Q1	$414K	Buy	3,999 +65	+2%	+$7.33K	0.05%	372
2017 Q4	$452K	Buy	3,934 +374	+11%	+$42K	0.07%	297
2017 Q3	$378K	Sell	3,560 -336	-9%	-$35.9K	0.06%	323
2017 Q2	$421K	Buy	3,896 +1,388	+55%	+$147K	0.09%	297
2017 Q1	$268K	Buy	2,508 +503	+25%	+$54.3K	0.05%	473
2016 Q4	$420K	Buy	+2,005	New	+$190K	0.1%	275
2015 Q4	–	Sell	-2,737	Closed	-$209K	–	641
2015 Q3	$209K	Buy	2,737 +287	+12%	+$24.1K	0.1%	308
2015 Q2	$214K	Buy	+2,450	New	+$208K	0.09%	315

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's PRU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Prudential Financial (PRU) in Q2 2026: 8,116 shares worth $876K. The stake represents 0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRU as recently as Q4 2025.

Boothbay Fund Management first reported a position in PRU in Q2 2015 and has held it in 14 quarters since. 1,417 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Boothbay Fund Management held 8,116 shares of Prudential Financial worth $876K as of Q2 2026.
Prudential Financial was a new Boothbay Fund Management position in Q2 2026.
Prudential Financial made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1182 holding.
Boothbay Fund Management first reported a position in Prudential Financial in Q2 2015 and has held it in 14 quarters since.
1,417 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.