Quadrature Capital’s Prologis PLD Stock Holding History

Quadrature 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
2025 Q3	–	Sell	-4,472	Closed	-$470K	–	1391
2025 Q2	$470K	Buy	+4,472	New	+$469K	0.01%	587
2025 Q1	–	Sell	-48,042	Closed	-$5.08M	–	1379
2024 Q4	$5.08M	Buy	48,042 +30,348	+172%	+$3.49M	0.1%	184
2024 Q3	$2.23M	Sell	17,694 -100,833	-85%	-$12.5M	0.05%	238
2024 Q2	$13.3M	Buy	+118,527	New	+$13.1M	0.22%	93
2022 Q4	–	Sell	-264,413	Closed	-$26.9M	–	1079
2022 Q3	$26.9M	Buy	+264,413	New	+$32.8M	0.87%	20
2021 Q3	–	Sell	-7,900	Closed	-$944K	–	957
2021 Q2	$944K	Buy	+7,900	New	+$923K	0.04%	333
2019 Q2	–	Sell	-53,005	Closed	-$3.81M	–	618
2019 Q1	$3.81M	Buy	+53,005	New	+$3.62M	0.33%	75
2018 Q3	–	Sell	-62,120	Closed	-$4.08M	–	732
2018 Q2	$4.08M	Buy	+62,120	New	+$3.99M	0.38%	70
2017 Q3	–	Sell	-35,286	Closed	-$2.07M	–	596
2017 Q2	$2.07M	Buy	+35,286	New	+$1.96M	0.16%	148
2016 Q4	–	Sell	-8,824	Closed	-$472K	–	756
2016 Q3	$472K	Buy	+8,824	New	+$466K	0.04%	365
2015 Q3	–	Sell	-24,700	Closed	-$916K	–	315
2015 Q2	$916K	Buy	+24,700	New	+$1M	0.83%	39

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quadrature Capital's PLD Position: Q3 2025 in Review

Quadrature Capital sold out of Prologis (PLD) in Q3 2025, closing a stake of 4,472 shares — an estimated $470K sold.

Quadrature Capital first reported a position in PLD in Q2 2015 and held it in 11 quarters. The position peaked at $26.9M in Q3 2022. 1,509 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

Quadrature Capital reported no remaining Prologis position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 4,472 Prologis shares in Q3 2025, an estimated $470K.
Quadrature Capital first reported a position in Prologis in Q2 2015 and held it in 11 quarters.
Quadrature Capital's Prologis position peaked at $26.9M in Q3 2022.
1,509 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.