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	$1.65M	Sell	16,900 -13,800	-45%	-$1.43M	0.01%	1454
2025 Q4	$3.47M	Sell	30,700 -17,300	-36%	-$1.86M	0.01%	1396
2025 Q3	$4.98M	Sell	48,000 -16,900	-26%	-$1.78M	0.01%	1259
2025 Q2	$6.97M	Buy	+64,900	New	+$6.72M	0.02%	955
2025 Q1	–	Sell	-27,500	Closed	-$3.26M	–	2282
2024 Q4	$3.26M	Sell	27,500 -99,100	-78%	-$12.2M	0.01%	1288
2024 Q3	$15.3M	Buy	126,600 +48,700	+63%	+$5.76M	0.04%	551
2024 Q2	$9.13M	Buy	77,900 +41,700	+115%	+$4.81M	0.03%	711
2024 Q1	$4.25M	Sell	36,200 -39,200	-52%	-$4.22M	0.01%	1125
2023 Q4	$7.82M	Sell	75,400 -10,500	-12%	-$1.01M	0.02%	905
2023 Q3	$8.15M	Sell	85,900 -41,600	-33%	-$3.93M	0.03%	708
2023 Q2	$11.2M	Buy	127,500 +78,900	+162%	+$6.6M	0.05%	521
2023 Q1	$4.02M	Buy	48,600 +37,800	+350%	+$3.61M	0.02%	805
2022 Q4	$1.07M	Sell	10,800 -8,800	-45%	-$891K	0.01%	1116
2022 Q3	$1.68M	Sell	19,600 -4,100	-17%	-$395K	0.01%	912
2022 Q2	$2.27M	Buy	+23,700	New	+$2.51M	0.02%	782
2021 Q3	–	Sell	-29,900	Closed	-$3.06M	–	1730
2021 Q2	$3.06M	Buy	+29,900	New	+$3.05M	0.02%	766
2021 Q1	–	Sell	-38,100	Closed	-$2.97M	–	1554
2020 Q4	$2.97M	Sell	38,100 -11,300	-23%	-$817K	0.03%	643
2020 Q3	$3.14M	Buy	+49,400	New	+$3.25M	0.04%	497
2020 Q1	–	Sell	-20,300	Closed	-$1.9M	–	1927
2019 Q4	$1.9M	Buy	20,300 +14,600	+256%	+$1.34M	0.02%	853
2019 Q3	$513K	Buy	+5,700	New	+$517K	﹤0.01%	1249
2019 Q2	–	Sell	-7,400	Closed	-$680K	–	1857
2019 Q1	$680K	Buy	+7,400	New	+$682K	0.01%	1149
2018 Q4	–	Sell	-19,500	Closed	-$1.98M	–	2152
2018 Q3	$1.98M	Sell	19,500 -89,800	-82%	-$8.85M	0.01%	1120
2018 Q2	$10.2M	Buy	109,300 +66,100	+153%	+$6.68M	0.05%	467
2018 Q1	$4.47M	Buy	+43,200	New	+$4.87M	0.03%	729
2017 Q3	–	Sell	-6,000	Closed	-$649K	–	1700
2017 Q2	$649K	Sell	6,000 -18,200	-75%	-$1.93M	0.01%	1052
2017 Q1	$2.58M	Buy	24,200 +19,800	+450%	+$2.14M	0.02%	663
2016 Q4	$458K	Buy	+4,400	New	+$417K	﹤0.01%	1289
2016 Q2	–	Sell	-3,900	Closed	-$282K	–	1724
2016 Q1	$282K	Buy	+3,900	New	+$272K	﹤0.01%	1337
2015 Q2	–	Sell	-7,300	Closed	-$586K	–	1669
2015 Q1	$586K	Sell	7,300 -2,900	-28%	-$235K	0.01%	984
2014 Q4	$923K	Sell	10,200 -6,100	-37%	-$524K	0.01%	914
2014 Q3	$1.43M	Sell	16,300 -700	-4%	-$62.6K	0.02%	800
2014 Q2	$1.51M	Sell	17,000 -4,700	-22%	-$395K	0.02%	819
2014 Q1	$1.84M	Sell	21,700 -70,800	-77%	-$6.09M	0.02%	722
2013 Q4	$8.53M	Sell	92,500 -14,900	-14%	-$1.27M	0.11%	231
2013 Q3	$8.38M	Buy	+107,400	New	+$8.42M	0.12%	226

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.