ExodusPoint Capital Management’s Prudential PUK Stock Holding History

ExodusPoint Capital Management’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,667	Closed	-$271K	–	1962
2025 Q3	$271K	Buy	+9,667	New	+$253K	﹤0.01%	1328
2022 Q2	–	Sell	-16,871	Closed	-$499K	–	2350
2022 Q1	$499K	Buy	+16,871	New	+$539K	0.01%	1517
2019 Q4	–	Sell	-7,345	Closed	-$259K	–	1818
2019 Q3	$259K	Buy	7,345 +2,574	+54%	+$95.7K	0.01%	977
2019 Q2	$203K	Buy	+4,771	New	+$199K	0.01%	923

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ExodusPoint Capital Management's PUK Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Prudential (PUK) in Q4 2025, closing a stake of 9,667 shares — an estimated $271K sold.

ExodusPoint Capital Management first reported a position in PUK in Q2 2019 and held it in 4 quarters. The position peaked at $499K in Q1 2022. 251 funds tracked by Wall St. Rank hold PUK as of Q4 2025.

ExodusPoint Capital Management reported no remaining Prudential position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 9,667 Prudential shares in Q4 2025, an estimated $271K.
ExodusPoint Capital Management first reported a position in Prudential in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Prudential position peaked at $499K in Q1 2022.
251 funds tracked by Wall St. Rank held Prudential as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.