Anomaly Capital Management’s Prologis PLD Stock Holding History

Anomaly Capital Management’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127M	Buy	939,381 +535,872	+133%	+$76M	4.86%	9
2026 Q1	$53.3M	Sell	403,509 -470,053	-54%	-$62.8M	3.23%	13
2025 Q4	$112M	Sell	873,562 -1,783,056	-67%	-$222M	4.01%	9
2025 Q3	$304M	Buy	2,656,618 +360,635	+16%	+$39.6M	8.95%	1
2025 Q2	$241M	Buy	2,295,983 +394,687	+21%	+$41.4M	7.67%	1
2025 Q1	$213M	Buy	1,901,296 +974,413	+105%	+$113M	9.89%	2
2024 Q4	$98M	Sell	926,883 -18,230	-2%	-$2.1M	2.9%	12
2024 Q3	$119M	Buy	945,113 +342,229	+57%	+$42.5M	4.25%	12
2024 Q2	$67.7M	Buy	+602,884	New	+$66.8M	2.58%	17

Other funds holding PLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Anomaly Capital Management's PLD Position: Q2 2026 in Review

Anomaly Capital Management increased its Prologis (PLD) stake by 133% in Q2 2026, buying an estimated $76M and bringing the position to 939,381 shares worth $127M. The position accounts for 4.86% of the portfolio, ranked #9.

Anomaly Capital Management first reported a position in PLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $304M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Anomaly Capital Management held 939,381 shares of Prologis worth $127M as of Q2 2026.
Anomaly Capital Management bought 535,872 Prologis shares in Q2 2026, an estimated $76M.
Prologis made up 4.86% of Anomaly Capital Management's portfolio in Q2 2026, its #9 holding.
Anomaly Capital Management first reported a position in Prologis in Q2 2024 and has held it in 9 quarters since.
Anomaly Capital Management's Prologis position peaked at $304M in Q3 2025.
1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.