BIM
PRU icon

Breakwater Investment Management’s Prudential Financial PRU Stock Holding History

Breakwater Investment 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
-5
Closed -$565 – 551
2025
Q4 		$565 Hold
5
– – ﹤0.01% 377
2025
Q3 		$519 Buy
+5
New +$526 ﹤0.01% 414

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

Breakwater Investment Management's PRU Position: Q1 2026 in Review

Breakwater Investment Management sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 5 shares — an estimated $565 sold.

Breakwater Investment Management first reported a position in PRU in Q3 2025 and held it in 2 quarters. The position peaked at $565 in Q4 2025. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Breakwater Investment Management reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 Prudential Financial shares in Q1 2026, an estimated $565.
  • Breakwater Investment Management first reported a position in Prudential Financial in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Prudential Financial position peaked at $565 in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

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