Capital Fund Management (CFM)’s Prudential Financial PRU Stock Holding History

Capital Fund Management (CFM)’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	-49,400	Closed	-$5.58M	–	2452
2025 Q4	$5.58M	Sell	49,400 -14,000	-22%	-$1.5M	0.02%	1137
2025 Q3	$6.58M	Sell	63,400 -9,200	-13%	-$969K	0.02%	1077
2025 Q2	$7.8M	Buy	72,600 +59,800	+467%	+$6.2M	0.02%	890
2025 Q1	$1.43M	Sell	12,800 -17,500	-58%	-$1.99M	﹤0.01%	1543
2024 Q4	$3.59M	Sell	30,300 -54,600	-64%	-$6.74M	0.01%	1242
2024 Q3	$10.3M	Buy	84,900 +9,700	+13%	+$1.15M	0.03%	714
2024 Q2	$8.81M	Buy	75,200 +63,000	+516%	+$7.27M	0.03%	728
2024 Q1	$1.43M	Sell	12,200 -18,400	-60%	-$1.98M	﹤0.01%	1588
2023 Q4	$3.17M	Sell	30,600 -22,200	-42%	-$2.13M	0.01%	1308
2023 Q3	$5.01M	Sell	52,800 -93,900	-64%	-$8.88M	0.02%	927
2023 Q2	$12.9M	Buy	146,700 +125,100	+579%	+$10.5M	0.05%	474
2023 Q1	$1.79M	Buy	+21,600	New	+$2.06M	0.01%	1092
2022 Q3	–	Sell	-26,500	Closed	-$2.54M	–	1601
2022 Q2	$2.54M	Buy	26,500 +8,800	+50%	+$931K	0.02%	748
2022 Q1	$2.09M	Sell	17,700 -5,300	-23%	-$603K	0.02%	935
2021 Q4	$2.49M	Buy	+23,000	New	+$2.5M	0.02%	941
2021 Q3	–	Sell	-29,100	Closed	-$2.98M	–	1729
2021 Q2	$2.98M	Buy	+29,100	New	+$2.97M	0.02%	781
2021 Q1	–	Sell	-36,900	Closed	-$2.88M	–	1553
2020 Q4	$2.88M	Sell	36,900 -27,700	-43%	-$2M	0.03%	657
2020 Q3	$4.1M	Buy	+64,600	New	+$4.25M	0.05%	409
2019 Q4	–	Sell	-3,400	Closed	-$306K	–	1990
2019 Q3	$306K	Buy	+3,400	New	+$308K	﹤0.01%	1427
2019 Q2	–	Sell	-2,700	Closed	-$248K	–	1856
2019 Q1	$248K	Sell	2,700 -3,300	-55%	-$304K	﹤0.01%	1504
2018 Q4	$489K	Sell	6,000 -23,600	-80%	-$2.17M	﹤0.01%	1384
2018 Q3	$3M	Sell	29,600 -100,200	-77%	-$9.88M	0.02%	959
2018 Q2	$12.1M	Buy	129,800 +84,100	+184%	+$8.5M	0.06%	420
2018 Q1	$4.73M	Buy	+45,700	New	+$5.15M	0.03%	710
2017 Q3	–	Sell	-2,600	Closed	-$281K	–	1699
2017 Q2	$281K	Sell	2,600 -2,700	-51%	-$287K	﹤0.01%	1288
2017 Q1	$565K	Sell	5,300 -11,700	-69%	-$1.26M	﹤0.01%	1098
2016 Q4	$1.77M	Buy	+17,000	New	+$1.61M	0.02%	804
2016 Q2	–	Sell	-15,100	Closed	-$1.09M	–	1722
2016 Q1	$1.09M	Buy	+15,100	New	+$1.05M	0.01%	873
2015 Q3	–	Sell	-4,600	Closed	-$403K	–	1620
2015 Q2	$403K	Buy	4,600 +2,000	+77%	+$170K	0.01%	1154
2015 Q1	$209K	Sell	2,600 -7,800	-75%	-$632K	﹤0.01%	1364
2014 Q4	$941K	Sell	10,400 -7,000	-40%	-$601K	0.01%	904
2014 Q3	$1.53M	Sell	17,400 -4,100	-19%	-$367K	0.02%	773
2014 Q2	$1.91M	Sell	21,500 -1,500	-7%	-$126K	0.02%	737
2014 Q1	$1.95M	Sell	23,000 -47,400	-67%	-$4.08M	0.02%	700
2013 Q4	$6.49M	Sell	70,400 -38,400	-35%	-$3.28M	0.08%	308
2013 Q3	$8.48M	Buy	+108,800	New	+$8.53M	0.12%	222

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PRU Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Prudential Financial (PRU) stake by 5.5% in Q1 2026, selling an estimated $684K and leaving 114,199 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #508.

Capital Fund Management (CFM) first reported a position in PRU in Q2 2013 and has held it in 33 quarters since. The position peaked at $39.3M in Q4 2016. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Capital Fund Management (CFM) held 114,199 shares of Prudential Financial worth $11.2M as of Q1 2026.
Capital Fund Management (CFM) sold 6,605 Prudential Financial shares in Q1 2026, an estimated $684K.
Prudential Financial made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #508 holding.
Capital Fund Management (CFM) first reported a position in Prudential Financial in Q2 2013 and has held it in 33 quarters since.
Capital Fund Management (CFM)'s Prudential Financial position peaked at $39.3M in Q4 2016.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.