Stevens Capital Management’s Prologis PLD Stock Holding History

Stevens 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	$621K	Sell	4,696 -8,490	-64%	-$1.13M	0.1%	117
2025 Q4	$1.68M	Sell	13,186 -15,057	-53%	-$1.88M	0.59%	43
2025 Q3	$3.23M	Sell	28,243 -28,678	-50%	-$3.15M	0.43%	54
2025 Q2	$5.98M	Buy	56,921 +18,152	+47%	+$1.9M	1.63%	12
2025 Q1	$4.33M	Buy	+38,769	New	+$4.49M	1.08%	27
2024 Q4	–	Sell	-16,124	Closed	-$2.04M	–	363
2024 Q3	$2.04M	Buy	+16,124	New	+$2M	0.29%	49
2023 Q4	–	Sell	-22,243	Closed	-$2.5M	–	318
2023 Q3	$2.5M	Buy	22,243 +2,350	+12%	+$287K	0.72%	25
2023 Q2	$2.44M	Buy	+19,893	New	+$2.45M	0.5%	36
2022 Q4	–	Sell	-8,567	Closed	-$870K	–	171
2022 Q3	$870K	Buy	8,567 +6,664	+350%	+$826K	0.56%	31
2022 Q2	$224K	Buy	+1,903	New	+$263K	0.16%	108
2021 Q3	–	Sell	-7,828	Closed	-$936K	–	248
2021 Q2	$936K	Buy	+7,828	New	+$915K	0.27%	61
2021 Q1	–	Sell	-15,008	Closed	-$1.5M	–	203
2020 Q4	$1.5M	Buy	+15,008	New	+$1.52M	0.73%	30
2020 Q1	–	Sell	-77,815	Closed	-$6.94M	–	333
2019 Q4	$6.94M	Buy	77,815 +43,274	+125%	+$3.84M	0.65%	35
2019 Q3	$2.94M	Buy	+34,541	New	+$2.86M	0.27%	104
2019 Q1	–	Sell	-7,593	Closed	-$446K	–	851
2018 Q4	$446K	Buy	+7,593	New	+$492K	0.02%	511
2018 Q3	–	Sell	-267,881	Closed	-$17.6M	–	911
2018 Q2	$17.6M	Buy	267,881 +129,130	+93%	+$8.3M	0.63%	36
2018 Q1	$8.74M	Buy	+138,751	New	+$8.63M	0.33%	97
2017 Q2	–	Sell	-210,998	Closed	-$10.9M	–	1018
2017 Q1	$10.9M	Buy	210,998 +153,300	+266%	+$7.8M	0.42%	63
2016 Q4	$3.05M	Buy	+57,698	New	+$2.93M	0.12%	232
2016 Q3	–	Sell	-381,845	Closed	-$18.7M	–	1091
2016 Q2	$18.7M	Buy	+381,845	New	+$17.9M	0.75%	21
2015 Q3	–	Sell	-293,685	Closed	-$10.9M	–	1166
2015 Q2	$10.9M	Buy	+293,685	New	+$11.9M	0.39%	64
2015 Q1	–	Sell	-26,944	Closed	-$1.16M	–	1176
2014 Q4	$1.16M	Sell	26,944 -222,385	-89%	-$9.12M	0.04%	389
2014 Q3	$9.4M	Sell	249,329 -13,539	-5%	-$548K	0.28%	114
2014 Q2	$10.8M	Buy	+262,868	New	+$10.8M	0.29%	98
2014 Q1	–	Sell	-114,600	Closed	-$4.23M	–	1263
2013 Q4	$4.23M	Buy	114,600 +105,653	+1,181%	+$4.06M	0.13%	188
2013 Q3	$337K	Sell	8,947 -207,129	-96%	-$7.81M	0.01%	749
2013 Q2	$8.15M	Buy	+216,076	New	+$8.78M	0.27%	103

Other funds holding PLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevens Capital Management reduced its Prologis (PLD) stake by 64% in Q1 2026, selling an estimated $1.13M and leaving 4,696 shares worth $621K. The position accounts for 0.1% of the portfolio, ranked #117.

Stevens Capital Management first reported a position in PLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.7M in Q2 2016. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Stevens Capital Management held 4,696 shares of Prologis worth $621K as of Q1 2026.
Stevens Capital Management sold 8,490 Prologis shares in Q1 2026, an estimated $1.13M.
Prologis made up 0.1% of Stevens Capital Management's portfolio in Q1 2026, its #117 holding.
Stevens Capital Management first reported a position in Prologis in Q2 2013 and has held it in 27 quarters since.
Stevens Capital Management's Prologis position peaked at $18.7M in Q2 2016.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.