Teza Capital Management’s Prudential Financial PRU Stock Holding History

Teza 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	–	Sell	-3,705	Closed	-$418K	–	114
2025 Q4	$418K	Buy	+3,705	New	+$397K	1.35%	27
2025 Q1	–	Sell	-3,867	Closed	-$458K	–	553
2024 Q4	$458K	Buy	+3,867	New	+$477K	0.07%	299
2023 Q3	–	Sell	-10,671	Closed	-$941K	–	731
2023 Q2	$941K	Buy	+10,671	New	+$893K	0.15%	189
2022 Q2	–	Sell	-2,323	Closed	-$275K	–	515
2022 Q1	$275K	Sell	2,323 -3,526	-60%	-$401K	0.1%	306
2021 Q4	$633K	Buy	+5,849	New	+$635K	0.17%	172
2021 Q2	–	Sell	-18,276	Closed	-$1.67M	–	670
2021 Q1	$1.67M	Buy	+18,276	New	+$1.56M	0.33%	87
2020 Q4	–	Sell	-18,370	Closed	-$1.17M	–	411
2020 Q3	$1.17M	Buy	+18,370	New	+$1.21M	0.68%	25
2020 Q1	–	Sell	-4,648	Closed	-$436K	–	420
2019 Q4	$436K	Buy	+4,648	New	+$427K	0.12%	311
2019 Q3	–	Sell	-4,814	Closed	-$486K	–	590
2019 Q2	$486K	Buy	+4,814	New	+$480K	0.29%	119
2018 Q3	–	Sell	-27,576	Closed	-$2.58M	–	519
2018 Q2	$2.58M	Buy	27,576 +19,922	+260%	+$2.01M	0.38%	71
2018 Q1	$793K	Sell	7,654 -875	-10%	-$98.6K	0.19%	216
2017 Q4	$981K	Buy	+8,529	New	+$958K	0.59%	20

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teza Capital Management sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 3,705 shares — an estimated $418K sold.

Teza Capital Management first reported a position in PRU in Q4 2017 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 1,362 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Teza Capital Management reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
Teza Capital Management sold 3,705 Prudential Financial shares in Q1 2026, an estimated $418K.
Teza Capital Management first reported a position in Prudential Financial in Q4 2017 and held it in 12 quarters.
Teza Capital Management's Prudential Financial position peaked at $2.58M in Q2 2018.
1,362 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

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