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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Anomaly Capital Management's PLD Position: Q1 2026 in Review

Anomaly Capital Management reduced its Prologis (PLD) stake by 54% in Q1 2026, selling an estimated $62.8M and leaving 403,509 shares worth $53.3M. The position accounts for 3.23% of the portfolio, ranked #13.

Anomaly Capital Management first reported a position in PLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $304M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Anomaly Capital Management held 403,509 shares of Prologis worth $53.3M as of Q1 2026.
Anomaly Capital Management sold 470,053 Prologis shares in Q1 2026, an estimated $62.8M.
Prologis made up 3.23% of Anomaly Capital Management's portfolio in Q1 2026, its #13 holding.
Anomaly Capital Management first reported a position in Prologis in Q2 2024 and has held it in 8 quarters since.
Anomaly Capital Management's Prologis position peaked at $304M in Q3 2025.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

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