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Graham Capital Management’s Prologis PLD Stock Holding History

Graham 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 		$819K Buy
6,199
+546
+10% +$73K 0.02% 491
2025
Q4 		$722K Sell
5,653
-4,188
-43% -$522K 0.02% 488
2025
Q3 		$1.13M Buy
+9,841
New +$1.08M 0.02% 347
2023
Q2 		– Sell
-3,597
Closed -$449K – 1233
2023
Q1 		$449K Buy
+3,597
New +$442K 0.01% 775

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Graham Capital Management increased its Prologis (PLD) stake by 9.7% in Q1 2026, buying an estimated $73K and bringing the position to 6,199 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #491.

Graham Capital Management first reported a position in PLD in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Graham Capital Management held 6,199 shares of Prologis worth $819K as of Q1 2026.
  • Graham Capital Management bought 546 Prologis shares in Q1 2026, an estimated $73K.
  • Prologis made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #491 holding.
  • Graham Capital Management first reported a position in Prologis in Q1 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Prologis position peaked at $1.13M in Q3 2025.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

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