Capital Fund Management (CFM)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.5M | Buy |
227,133
+112,934
| +99% | +$11.5M | 0.11% | 242 |
|
|
2026
Q1 | $11.2M | Sell |
114,199
-6,605
| -5% | -$684K | 0.05% | 508 |
|
|
2025
Q4 | $13.6M | Sell |
120,804
-54,127
| -31% | -$5.8M | 0.04% | 669 |
|
|
2025
Q3 | $18.1M | Buy |
174,931
+95,304
| +120% | +$10M | 0.05% | 558 |
|
|
2025
Q2 | $8.56M | Buy |
79,627
+49,324
| +163% | +$5.11M | 0.02% | 846 |
|
|
2025
Q1 | $3.38M | Buy |
+30,303
| New | +$3.45M | 0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-53,799
| Closed | -$6.21M | – | 2118 |
|
|
2024
Q1 | $6.32M | Sell |
53,799
-228,224
| -81% | -$24.6M | 0.02% | 944 |
|
|
2023
Q4 | $29.2M | Buy |
282,023
+23,118
| +9% | +$2.22M | 0.08% | 339 |
|
|
2023
Q3 | $24.6M | Buy |
258,905
+99,331
| +62% | +$9.4M | 0.08% | 306 |
|
|
2023
Q2 | $14.1M | Buy |
159,574
+39,565
| +33% | +$3.31M | 0.06% | 447 |
|
|
2023
Q1 | $9.93M | Buy |
120,009
+97,730
| +439% | +$9.33M | 0.05% | 492 |
|
|
2022
Q4 | $2.22M | Buy |
22,279
+8,737
| +65% | +$885K | 0.01% | 903 |
|
|
2022
Q3 | $1.16M | Buy |
+13,542
| New | +$1.3M | 0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-28,113
| Closed | -$3.05M | – | 1792 |
|
|
2021
Q3 | $2.96M | Buy |
28,113
+2,803
| +11% | +$289K | 0.02% | 776 |
|
|
2021
Q2 | $2.59M | Sell |
25,310
-268,050
| -91% | -$27.4M | 0.02% | 832 |
|
|
2021
Q1 | $26.7M | Sell |
293,360
-74,890
| -20% | -$6.41M | 0.3% | 87 |
|
|
2020
Q4 | $28.7M | Buy |
368,250
+135,299
| +58% | +$9.78M | 0.27% | 88 |
|
|
2020
Q3 | $14.8M | Buy |
232,951
+126,867
| +120% | +$8.34M | 0.18% | 149 |
|
|
2020
Q2 | $6.46M | Sell |
106,084
-73,705
| -41% | -$4.33M | 0.1% | 258 |
|
|
2020
Q1 | $9.37M | Buy |
+179,789
| New | +$14.3M | 0.15% | 189 |
|
|
2019
Q4 | – | Sell |
-4,761
| Closed | -$437K | – | 1991 |
|
|
2019
Q3 | $428K | Sell |
4,761
-37,951
| -89% | -$3.44M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $4.31M | Sell |
42,712
-100
| -0.2% | -$9.97K | 0.04% | 558 |
|
|
2019
Q1 | $3.93M | Buy |
+42,812
| New | +$3.95M | 0.04% | 580 |
|
|
2018
Q4 | – | Sell |
-19,625
| Closed | -$1.81M | – | 2151 |
|
|
2018
Q3 | $1.99M | Buy |
+19,625
| New | +$1.93M | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-121,776
| Closed | -$12.3M | – | 2227 |
|
|
2018
Q1 | $12.6M | Buy |
121,776
+69,417
| +133% | +$7.82M | 0.08% | 370 |
|
|
2017
Q4 | $6.02M | Sell |
52,359
-200
| -0.4% | -$22.5K | 0.03% | 610 |
|
|
2017
Q3 | $5.59M | Buy |
+52,559
| New | +$5.62M | 0.04% | 512 |
|
|
2017
Q2 | – | Sell |
-4,743
| Closed | -$504K | – | 1669 |
|
|
2017
Q1 | $506K | Sell |
4,743
-372,509
| -99% | -$40.2M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $39.3M | Buy |
377,252
+322,293
| +586% | +$30.6M | 0.34% | 70 |
|
|
2016
Q3 | $4.49M | Buy |
+54,959
| New | +$4.22M | 0.04% | 499 |
|
|
2016
Q2 | – | Sell |
-277,261
| Closed | -$20M | – | 1723 |
|
|
2016
Q1 | $20M | Buy |
+277,261
| New | +$19.3M | 0.19% | 131 |
|
|
2015
Q3 | – | Sell |
-7,135
| Closed | -$624K | – | 1621 |
|
|
2015
Q2 | $624K | Buy |
7,135
+3,679
| +106% | +$312K | 0.01% | 996 |
|
|
2015
Q1 | $278K | Buy |
+3,456
| New | +$280K | ﹤0.01% | 1264 |
|
|
2013
Q3 | – | Sell |
-19,659
| Closed | -$1.54M | – | 1831 |
|
|
2013
Q2 | $1.44M | Buy |
+19,659
| New | +$1.27M | 0.02% | 706 |
|
Other funds holding PRU
Capital Fund Management (CFM)'s PRU Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Prudential Financial (PRU) stake by 99% in Q2 2026, buying an estimated $11.5M and bringing the position to 227,133 shares worth $24.5M. The position accounts for 0.11% of the portfolio, ranked #242.
Capital Fund Management (CFM) first reported a position in PRU in Q2 2013 and has held it in 34 quarters since. The position peaked at $39.3M in Q4 2016. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Capital Fund Management (CFM) held 227,133 shares of Prudential Financial worth $24.5M as of Q2 2026.
- Capital Fund Management (CFM) bought 112,934 Prudential Financial shares in Q2 2026, an estimated $11.5M.
- Prudential Financial made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #242 holding.
- Capital Fund Management (CFM) first reported a position in Prudential Financial in Q2 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Prudential Financial position peaked at $39.3M in Q4 2016.
- 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.