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Cambria Investment Management’s Prudential Financial PRU Stock Holding History

Cambria 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
2025
Q2 		– Sell
-6,173
Closed -$689K – 474
2025
Q1 		$689K Buy
6,173
+1,026
+20% +$117K 0.05% 158
2024
Q4 		$610K Buy
5,147
+1,189
+30% +$147K 0.04% 185
2024
Q3 		$479K Buy
3,958
+762
+24% +$90.1K 0.03% 182
2024
Q2 		$375K Buy
+3,196
New +$369K 0.02% 250
2017
Q3 		– Sell
-10,276
Closed -$1.11M – 218
2017
Q2 		$1.11M Sell
10,276
-1,350
-12% -$143K 0.24% 137
2017
Q1 		$1.24M Buy
+11,626
New +$1.25M 0.42% 96
2015
Q4 		– Sell
-18,903
Closed -$1.44M – 247
2015
Q3 		$1.44M Buy
+18,903
New +$1.59M 0.55% 90

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's PRU Position: Q2 2025 in Review

Cambria Investment Management sold out of Prudential Financial (PRU) in Q2 2025, closing a stake of 6,173 shares — an estimated $689K sold.

Cambria Investment Management first reported a position in PRU in Q3 2015 and held it in 7 quarters. The position peaked at $1.44M in Q3 2015. 1,311 funds tracked by Wall St. Rank hold PRU as of Q2 2025.

  • Cambria Investment Management reported no remaining Prudential Financial position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 6,173 Prudential Financial shares in Q2 2025, an estimated $689K.
  • Cambria Investment Management first reported a position in Prudential Financial in Q3 2015 and held it in 7 quarters.
  • Cambria Investment Management's Prudential Financial position peaked at $1.44M in Q3 2015.
  • 1,311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.