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Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

PRU holding history

Prudential Financial Inc in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
22,257
Value
$2.40M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PRU by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,257$2.40M0.4%−600−2.6%ReducedHolders
Q1 202622,857$2.23M0.4%+3,500+18.1%AddedHolders
Q4 202519,357$2.19M0.4%+765+4.1%AddedHolders
Q3 202518,592$1.93M0.4%+780+4.4%AddedHolders
Q2 202517,812$1.91M0.4%+1,550+9.5%AddedHolders
Q1 202516,262$1.82M0.4%+1,350+9.1%AddedHolders
Q4 202414,912$1.77M0.4%−80−0.5%ReducedHolders
Q3 202414,992$1.82M0.4%+300+2.0%AddedHolders
Q2 202414,692$1.72M0.5%−175−1.2%ReducedHolders
Q1 202414,867$1.75M0.5%−1,300−8.0%ReducedHolders
Q4 202316,167$1.68M0.5%−300−1.8%ReducedHolders
Q3 202316,467$1.56M0.5%−390−2.3%ReducedHolders
Q2 202316,857$1.49M0.5%+192+1.2%AddedHolders
Q1 202316,665$1.38M0.5%+980+6.2%AddedHolders
Q4 202215,685$1.56M0.6%00.0%UnchangedHolders
Q3 202215,685$1.34M0.6%+1,140+7.8%AddedHolders
Q2 202214,545$1.39M0.6%+1,040+7.7%AddedHolders
Q1 202213,505$1.60M0.6%+2,860+26.9%AddedHolders
Q4 202110,645$1.15M0.4%+875+9.0%AddedHolders
Q3 20219,770$1.03M0.4%+2,600+36.3%AddedHolders
Q2 20217,170$734.7K0.3%00.0%UnchangedHolders
Q1 20217,170$653.2K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.