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Breakwater Capital Group’s Prologis PLD Stock Holding History

Breakwater Capital Group’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 		$218K Buy
+1,609
New +$228K 0.03% 360
2024
Q4 		– Sell
-1,961
Closed -$248K – 295
2024
Q3 		$248K Buy
+1,961
New +$243K 0.05% 254

Other funds holding PLD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Breakwater Capital Group's PLD Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Prologis (PLD) in Q2 2026: 1,609 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #360 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in PLD as recently as Q3 2024.

Breakwater Capital Group first reported a position in PLD in Q3 2024 and has held it in 2 quarters since. The position peaked at $248K in Q3 2024. 249 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Breakwater Capital Group held 1,609 shares of Prologis worth $218K as of Q2 2026.
  • Prologis was a new Breakwater Capital Group position in Q2 2026.
  • Prologis made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #360 holding.
  • Breakwater Capital Group first reported a position in Prologis in Q3 2024 and has held it in 2 quarters since.
  • Breakwater Capital Group's Prologis position peaked at $248K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.