Machina Capital’s Prologis PLD Stock Holding History

Machina Capital’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	$669K	Buy	+4,935	New	+$700K	0.11%	236
2026 Q1	–	Sell	-10,599	Closed	-$1.35M	–	434
2025 Q4	$1.35M	Buy	+10,599	New	+$1.32M	0.26%	142
2023 Q4	–	Sell	-7,230	Closed	-$811K	–	334
2023 Q3	$811K	Buy	7,230 +1,360	+23%	+$166K	0.45%	84
2023 Q2	$720K	Buy	+5,870	New	+$722K	0.41%	90
2022 Q2	–	Sell	-2,161	Closed	-$349K	–	170
2022 Q1	$349K	Buy	+2,161	New	+$330K	0.77%	50
2019 Q2	–	Sell	-11,814	Closed	-$850K	–	598
2019 Q1	$850K	Buy	11,814 +2,703	+30%	+$184K	0.34%	110
2018 Q4	$535K	Buy	+9,111	New	+$590K	0.35%	115

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 $3.38T AUM 44.17% 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

Machina Capital's PLD Position: Q2 2026 in Review

Machina Capital opened a new position in Prologis (PLD) in Q2 2026: 4,935 shares worth $669K. The stake represents 0.11% of the portfolio and ranks #236 among its holdings. This is a return to the name: Machina Capital previously reported a position in PLD as recently as Q4 2025.

Machina Capital first reported a position in PLD in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2025. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Machina Capital held 4,935 shares of Prologis worth $669K as of Q2 2026.
Prologis was a new Machina Capital position in Q2 2026.
Prologis made up 0.11% of Machina Capital's portfolio in Q2 2026, its #236 holding.
Machina Capital first reported a position in Prologis in Q4 2018 and has held it in 7 quarters since.
Machina Capital's Prologis position peaked at $1.35M in Q4 2025.
1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.