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Graham Capital Management’s Prudential Financial PRU Stock Holding History

Graham Capital Management’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 		$7.62M Buy
78,044
+25,724
+49% +$2.66M 0.18% 87
2025
Q4 		$5.91M Buy
+52,320
New +$5.61M 0.14% 98
2025
Q2 		– Sell
-70,511
Closed -$7.87M – 1553
2025
Q1 		$7.87M Buy
70,511
+62,881
+824% +$7.16M 0.14% 80
2024
Q4 		$904K Sell
7,630
-33,253
-81% -$4.11M 0.01% 525
2024
Q3 		$4.95M Buy
40,883
+6,769
+20% +$800K 0.09% 128
2024
Q2 		$4M Sell
34,114
-34,698
-50% -$4M 0.09% 135
2024
Q1 		$8.08M Buy
68,812
+22,485
+49% +$2.42M 0.15% 84
2023
Q4 		$4.8M Buy
46,327
+17,272
+59% +$1.66M 0.11% 114
2023
Q3 		$2.76M Buy
29,055
+14,283
+97% +$1.35M 0.06% 162
2023
Q2 		$1.3M Sell
14,772
-3,910
-21% -$327K 0.04% 301
2023
Q1 		$1.55M Sell
18,682
-5,475
-23% -$523K 0.05% 345
2022
Q4 		$2.4M Sell
24,157
-1,060
-4% -$107K 0.07% 209
2022
Q3 		$2.16M Buy
25,217
+4,943
+24% +$476K 0.09% 204
2022
Q2 		$1.94M Buy
+20,274
New +$2.15M 0.08% 213
2014
Q1 		– Sell
-3,500
Closed -$323K – 137
2013
Q4 		$323K Buy
+3,500
New +$299K 0.02% 105

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's PRU Position: Q1 2026 in Review

Graham Capital Management increased its Prudential Financial (PRU) stake by 49% in Q1 2026, buying an estimated $2.66M and bringing the position to 78,044 shares worth $7.62M. The position accounts for 0.18% of the portfolio, ranked #87.

Graham Capital Management first reported a position in PRU in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.08M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Graham Capital Management held 78,044 shares of Prudential Financial worth $7.62M as of Q1 2026.
  • Graham Capital Management bought 25,724 Prudential Financial shares in Q1 2026, an estimated $2.66M.
  • Prudential Financial made up 0.18% of Graham Capital Management's portfolio in Q1 2026, its #87 holding.
  • Graham Capital Management first reported a position in Prudential Financial in Q4 2013 and has held it in 15 quarters since.
  • Graham Capital Management's Prudential Financial position peaked at $8.08M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.