GCM
PLD icon

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
Q2 		$876K Buy
6,464
+265
+4% +$37.6K 0.02% 544
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Graham Capital Management increased its Prologis (PLD) stake by 4.3% in Q2 2026, buying an estimated $37.6K and bringing the position to 6,464 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #544.

Graham Capital Management first reported a position in PLD in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2025. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Graham Capital Management held 6,464 shares of Prologis worth $876K as of Q2 2026.
  • Graham Capital Management bought 265 Prologis shares in Q2 2026, an estimated $37.6K.
  • Prologis made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #544 holding.
  • Graham Capital Management first reported a position in Prologis in Q1 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Prologis position peaked at $1.13M in Q3 2025.
  • 1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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