Squarepoint
PRU icon

Squarepoint’s Prudential Financial PRU Stock Holding History

Squarepoint’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 		– Sell
-2,400
Closed -$271K – 4823
2025
Q4 		$271K Sell
2,400
-21,200
-90% -$2.27M ﹤0.01% 3679
2025
Q3 		$2.45M Sell
23,600
-28,300
-55% -$2.98M ﹤0.01% 1931
2025
Q2 		$5.58M Buy
51,900
+20,600
+66% +$2.13M 0.01% 1387
2025
Q1 		$3.5M Sell
31,300
-94,100
-75% -$10.7M ﹤0.01% 1672
2024
Q4 		$14.9M Sell
125,400
-54,000
-30% -$6.67M 0.01% 922
2024
Q3 		$21.7M Buy
179,400
+85,600
+91% +$10.1M 0.03% 555
2024
Q2 		$11M Buy
93,800
+12,800
+16% +$1.48M 0.02% 883
2024
Q1 		$9.51M Sell
81,000
-11,200
-12% -$1.21M 0.02% 1026
2023
Q4 		$9.56M Sell
92,200
-122,000
-57% -$11.7M 0.02% 977
2023
Q3 		$20.3M Buy
214,200
+158,500
+285% +$15M 0.05% 444
2023
Q2 		$4.91M Buy
55,700
+49,700
+828% +$4.16M 0.02% 1092
2023
Q1 		$496K Sell
6,000
-20,300
-77% -$1.94M ﹤0.01% 2301
2022
Q4 		$2.62M Hold
26,300
– – 0.01% 1208
2022
Q3 		$2.26M Sell
26,300
-26,500
-50% -$2.55M 0.01% 1250
2022
Q2 		$5.05M Buy
52,800
+33,000
+167% +$3.49M 0.03% 678
2022
Q1 		$2.34M Buy
19,800
+8,700
+78% +$989K 0.01% 1066
2021
Q4 		$1.2M Buy
+11,100
New +$1.21M ﹤0.01% 1576

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

Squarepoint's PRU Position: Q1 2026 in Review

Squarepoint reduced its Prudential Financial (PRU) stake by 42% in Q1 2026, selling an estimated $15.4M and leaving 209,069 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #700.

Squarepoint first reported a position in PRU in Q3 2015 and has held it in 40 quarters since. The position peaked at $98.1M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Squarepoint held 209,069 shares of Prudential Financial worth $20.4M as of Q1 2026.
  • Squarepoint sold 148,919 Prudential Financial shares in Q1 2026, an estimated $15.4M.
  • Prudential Financial made up 0.02% of Squarepoint's portfolio in Q1 2026, its #700 holding.
  • Squarepoint first reported a position in Prudential Financial in Q3 2015 and has held it in 40 quarters since.
  • Squarepoint's Prudential Financial position peaked at $98.1M in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.