Capstone Investment Advisors’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
Q1 | $1.82M | Buy |
18,658
+3,119
| +20% | +$323K | ﹤0.01% | 676 |
|
|
2025
Q4 | $1.75M | Buy |
15,539
+2,577
| +20% | +$276K | ﹤0.01% | 667 |
|
|
2025
Q3 | $1.34M | Buy |
12,962
+7,468
| +136% | +$786K | ﹤0.01% | 902 |
|
|
2025
Q2 | $590K | Sell |
5,494
-3,354
| -38% | -$348K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $988K | Sell |
8,848
-4,927
| -36% | -$561K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.63M | Buy |
+13,775
| New | +$1.7M | ﹤0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-7,268
| Closed | -$697K | – | 2349 |
|
|
2023
Q3 | $690K | Sell |
7,268
-8,484
| -54% | -$802K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $1.39M | Sell |
15,752
-2,391
| -13% | -$200K | 0.01% | 751 |
|
|
2023
Q1 | $1.5M | Sell |
18,143
-9,587
| -35% | -$915K | 0.01% | 666 |
|
|
2022
Q4 | $2.76M | Sell |
27,730
-13,196
| -32% | -$1.34M | 0.02% | 594 |
|
|
2022
Q3 | $3.51M | Buy |
40,926
+29,747
| +266% | +$2.86M | 0.02% | 518 |
|
|
2022
Q2 | $1.07M | Buy |
+11,179
| New | +$1.18M | 0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$9.56K | – | 2049 |
|
|
2021
Q3 | $9K | Buy |
+88
| New | +$9.07K | ﹤0.01% | 1956 |
|
|
2021
Q1 | – | Sell |
-61,707
| Closed | -$5.28M | – | 1898 |
|
|
2020
Q4 | $4.82M | Sell |
61,707
-46,353
| -43% | -$3.35M | 0.02% | 605 |
|
|
2020
Q3 | $6.86M | Buy |
108,060
+20,052
| +23% | +$1.32M | 0.04% | 417 |
|
|
2020
Q2 | $5.36M | Sell |
88,008
-113
| -0.1% | -$6.63K | 0.04% | 414 |
|
|
2020
Q1 | $4.59M | Buy |
88,121
+48,324
| +121% | +$3.84M | 0.07% | 294 |
|
|
2019
Q4 | $3.73M | Buy |
39,797
+2,646
| +7% | +$243K | 0.02% | 663 |
|
|
2019
Q3 | $3.34M | Buy |
37,151
+26,969
| +265% | +$2.44M | 0.02% | 576 |
|
|
2019
Q2 | $1.03M | Sell |
10,182
-1,854
| -15% | -$185K | 0.01% | 938 |
|
|
2019
Q1 | $1.11M | Buy |
12,036
+8,106
| +206% | +$747K | 0.01% | 780 |
|
|
2018
Q4 | $320K | Buy |
3,930
+669
| +21% | +$61.6K | ﹤0.01% | 924 |
|
|
2018
Q3 | $330K | Buy |
3,261
+2,543
| +354% | +$251K | ﹤0.01% | 895 |
|
|
2018
Q2 | $67K | Buy |
+718
| New | +$72.5K | ﹤0.01% | 641 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$1.83M | – | 704 |
|
|
2017
Q2 | $1.83M | Buy |
16,900
+2,400
| +17% | +$255K | 0.05% | 256 |
|
|
2017
Q1 | $1.55M | Buy |
14,500
+11,800
| +437% | +$1.27M | 0.04% | 336 |
|
|
2016
Q4 | $280K | Buy |
+2,700
| New | +$256K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$784K | – | 535 |
|
|
2015
Q3 | $784K | Buy |
+10,300
| New | +$864K | 0.02% | 240 |
|
Other funds holding PRU
VCM
VPM
Capstone Investment Advisors's PRU Position: Q1 2026 in Review
Capstone Investment Advisors increased its Prudential Financial (PRU) stake by 20% in Q1 2026, buying an estimated $323K and bringing the position to 18,658 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #676.
Capstone Investment Advisors first reported a position in PRU in Q3 2015 and has held it in 28 quarters since. The position peaked at $6.86M in Q3 2020. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Capstone Investment Advisors held 18,658 shares of Prudential Financial worth $1.82M as of Q1 2026.
- Capstone Investment Advisors bought 3,119 Prudential Financial shares in Q1 2026, an estimated $323K.
- Prudential Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #676 holding.
- Capstone Investment Advisors first reported a position in Prudential Financial in Q3 2015 and has held it in 28 quarters since.
- Capstone Investment Advisors's Prudential Financial position peaked at $6.86M in Q3 2020.
- 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.