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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
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 		$420 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's PRU Position: Q1 2026 in Review

Boothbay Fund Management sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 3,573 shares — an estimated $403K sold.

Boothbay Fund Management first reported a position in PRU in Q2 2015 and held it in 13 quarters. The position peaked at $452K in Q4 2017. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Boothbay Fund Management reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,573 Prudential Financial shares in Q1 2026, an estimated $403K.
  • Boothbay Fund Management first reported a position in Prudential Financial in Q2 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Prudential Financial position peaked at $452K in Q4 2017.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.