Trexquant Investment’s Prudential PUK Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-109,177	Closed	-$1.74M	–	1813
2024 Q4	$1.74M	Sell	109,177 -43,069	-28%	-$722K	0.02%	915
2024 Q3	$2.82M	Sell	152,246 -4,150	-3%	-$72.5K	0.04%	682
2024 Q2	$2.87M	Buy	156,396 +56,060	+56%	+$1.06M	0.04%	602
2024 Q1	$1.93M	Buy	100,336 +90,854	+958%	+$1.88M	0.04%	670
2023 Q4	$213K	Buy	+9,482	New	+$208K	﹤0.01%	1323
2022 Q1	–	Sell	-6,554	Closed	-$226K	–	1648
2021 Q4	$226K	Buy	+6,554	New	+$249K	0.01%	1082
2019 Q4	–	Sell	-19,770	Closed	-$698K	–	1228
2019 Q3	$698K	Buy	+19,770	New	+$735K	0.06%	363
2019 Q1	–	Sell	-6,771	Closed	-$232K	–	1247
2018 Q4	$232K	Buy	+6,771	New	+$259K	0.01%	864

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's PUK Position: Q1 2025 in Review

Trexquant Investment sold out of Prudential (PUK) in Q1 2025, closing a stake of 109,177 shares — an estimated $1.74M sold.

Trexquant Investment first reported a position in PUK in Q4 2018 and held it in 8 quarters. The position peaked at $2.87M in Q2 2024. 193 funds tracked by Wall St. Rank hold PUK as of Q1 2025.

Trexquant Investment reported no remaining Prudential position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 109,177 Prudential shares in Q1 2025, an estimated $1.74M.
Trexquant Investment first reported a position in Prudential in Q4 2018 and held it in 8 quarters.
Trexquant Investment's Prudential position peaked at $2.87M in Q2 2024.
193 funds tracked by Wall St. Rank held Prudential as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.