Squarepoint
PUK icon

Squarepoint’s Prudential PUK Stock Holding History

Squarepoint’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
Q3 		– Sell
-13,160
Closed -$329K – 4865
2025
Q2 		$329K Buy
13,160
+3,450
+36% +$77.2K ﹤0.01% 3614
2025
Q1 		$209K Buy
+9,710
New +$174K ﹤0.01% 3989
2024
Q3 		– Sell
-28,943
Closed -$530K – 4575
2024
Q2 		$530K Sell
28,943
-3,231
-10% -$60.9K ﹤0.01% 3029
2024
Q1 		$620K Buy
32,174
+16,530
+106% +$341K ﹤0.01% 2902
2023
Q4 		$351K Buy
+15,644
New +$343K ﹤0.01% 3252
2019
Q2 		– Sell
-15,526
Closed -$606K – 2614
2019
Q1 		$606K Buy
15,526
+9,018
+139% +$348K 0.01% 1383
2018
Q4 		$223K Buy
+6,508
New +$249K ﹤0.01% 1646

Other funds holding PUK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's PUK Position: Q3 2025 in Review

Squarepoint sold out of Prudential (PUK) in Q3 2025, closing a stake of 13,160 shares — an estimated $329K sold.

Squarepoint first reported a position in PUK in Q4 2018 and held it in 7 quarters. The position peaked at $620K in Q1 2024. 224 funds tracked by Wall St. Rank hold PUK as of Q3 2025.

  • Squarepoint reported no remaining Prudential position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 13,160 Prudential shares in Q3 2025, an estimated $329K.
  • Squarepoint first reported a position in Prudential in Q4 2018 and held it in 7 quarters.
  • Squarepoint's Prudential position peaked at $620K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Prudential as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.