QCG
PUK icon

Quadrant Capital Group’s Prudential PUK Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$1.59M Buy
55,963
+2,894
+5% +$89.2K 0.05% 368
2025
Q4 		$1.65M Sell
53,069
-126
-0.2% -$3.61K 0.05% 322
2025
Q3 		$1.49M Buy
53,195
+513
+1% +$13.4K 0.05% 341
2025
Q2 		$1.32M Buy
52,682
+17,424
+49% +$390K 0.05% 355
2025
Q1 		$758K Buy
35,258
+22,663
+180% +$406K 0.03% 504
2024
Q4 		$201K Buy
12,595
+4,076
+48% +$68.3K 0.01% 684
2024
Q3 		$158K Sell
8,519
-559
-6% -$9.76K 0.01% 821
2024
Q2 		$166K Buy
9,078
+3,326
+58% +$62.7K 0.01% 744
2024
Q1 		$111K Sell
5,752
-618
-10% -$12.8K 0.01% 953
2023
Q4 		$143K Buy
6,370
+3,077
+93% +$67.4K 0.01% 788
2023
Q3 		$72.2K Buy
3,293
+597
+22% +$15.1K 0.01% 1067
2023
Q2 		$76.4K Buy
2,696
+895
+50% +$25.6K 0.01% 1022
2023
Q1 		$49.2K Buy
1,801
+317
+21% +$9.52K 0.01% 1250
2022
Q4 		$40.8K Sell
1,484
-621
-30% -$14.2K ﹤0.01% 1286
2022
Q3 		$42K Sell
2,105
-3,848
-65% -$88.2K 0.01% 1142
2022
Q2 		$149K Sell
5,953
-1,397
-19% -$35.9K 0.02% 510
2022
Q1 		$218K Buy
7,350
+2,982
+68% +$95.2K 0.03% 424
2021
Q4 		$150K Buy
4,368
+108
+3% +$4.1K 0.02% 528
2021
Q3 		$167K Sell
4,260
-366
-8% -$14.2K 0.02% 448
2021
Q2 		$171K Buy
4,626
+891
+24% +$36.5K 0.02% 423
2021
Q1 		$155K Sell
3,735
-274
-7% -$10.4K 0.03% 424
2020
Q4 		$144K Sell
4,009
-1,319
-25% -$40.5K 0.03% 388
2020
Q3 		$148K Buy
5,328
+1,510
+40% +$45.2K 0.03% 329
2020
Q2 		$112K Sell
3,818
-189
-5% -$5K 0.02% 417
2020
Q1 		$96K Sell
4,007
-4,096
-51% -$130K 0.02% 601
2019
Q4 		$288K Sell
8,103
-1,896
-19% -$66.9K 0.03% 515
2019
Q3 		$344K Sell
9,999
-5,527
-36% -$205K 0.05% 380
2019
Q2 		$650K Buy
15,526
+539
+4% +$22.4K 0.1% 163
2019
Q1 		$574K Buy
14,987
+7,277
+94% +$281K 0.1% 168
2018
Q4 		$256K Buy
7,710
+4,107
+114% +$157K 0.07% 261
2018
Q3 		$150K Sell
3,603
-45
-1% -$1.99K 0.04% 305
2018
Q2 		$154K Sell
3,648
-123
-3% -$6K 0.05% 296
2018
Q1 		$177K Buy
3,771
+111
+3% +$5.61K 0.06% 264
2017
Q4 		$172K Hold
3,660
– – 0.07% 253
2017
Q3 		$160K Buy
3,660
+276
+8% +$12.6K 0.07% 264
2017
Q2 		$137K Buy
3,384
+358
+12% +$15.5K 0.06% 278
2017
Q1 		$118K Buy
3,026
+1,926
+175% +$75.7K 0.05% 306
2016
Q4 		$37K Buy
1,100
+211
+24% +$7.58K 0.02% 535
2016
Q3 		$26K Sell
889
-398
-31% -$13.7K 0.02% 659
2016
Q2 		$36K Buy
1,287
+267
+26% +$9.82K 0.02% 507
2016
Q1 		$34K Buy
1,020
+489
+92% +$17.7K 0.02% 505
2015
Q4 		$20K Buy
531
+492
+1,262% +$21.9K 0.01% 577
2015
Q3 		$1K Sell
39
-9
-19% -$400 ﹤0.01% 1100
2015
Q2 		$2K Buy
+48
New +$2.33K ﹤0.01% 978

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's PUK Position: Q1 2026 in Review

Quadrant Capital Group increased its Prudential (PUK) stake by 5.5% in Q1 2026, buying an estimated $89.2K and bringing the position to 55,963 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #368.

Quadrant Capital Group first reported a position in PUK in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.65M in Q4 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Quadrant Capital Group held 55,963 shares of Prudential worth $1.59M as of Q1 2026.
  • Quadrant Capital Group bought 2,894 Prudential shares in Q1 2026, an estimated $89.2K.
  • Prudential made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #368 holding.
  • Quadrant Capital Group first reported a position in Prudential in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Prudential position peaked at $1.65M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.