Waratah Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.26M | Buy |
60,944
+14,251
| +31% | +$2.02M | 0.28% | 76 |
|
|
2026
Q1 | $6.17M | Buy |
46,693
+33,506
| +254% | +$4.48M | 0.24% | 68 |
|
|
2025
Q4 | $1.68M | Sell |
13,187
-120,072
| -90% | -$15M | 0.06% | 125 |
|
|
2025
Q3 | $15.3M | Buy |
133,259
+58,967
| +79% | +$6.48M | 0.27% | 51 |
|
|
2025
Q2 | $7.81M | Sell |
74,292
-79,410
| -52% | -$8.33M | 0.21% | 87 |
|
|
2025
Q1 | $17.2M | Sell |
153,702
-37,417
| -20% | -$4.33M | 0.46% | 45 |
|
|
2024
Q4 | $20.2M | Buy |
191,119
+178,734
| +1,443% | +$20.5M | 0.68% | 43 |
|
|
2024
Q3 | $1.56M | Sell |
12,385
-442
| -3% | -$54.8K | 0.03% | 108 |
|
|
2024
Q2 | $1.44M | Sell |
12,827
-435
| -3% | -$48.2K | 0.05% | 95 |
|
|
2024
Q1 | $1.73M | Sell |
13,262
-117,611
| -90% | -$15.4M | 0.05% | 109 |
|
|
2023
Q4 | $17.4M | Buy |
130,873
+114,517
| +700% | +$13M | 0.35% | 48 |
|
|
2023
Q3 | $1.84M | Sell |
16,356
-1,278
| -7% | -$156K | 0.03% | 122 |
|
|
2023
Q2 | $2.16M | Sell |
17,634
-668,494
| -97% | -$82.2M | 0.04% | 103 |
|
|
2023
Q1 | $85.6M | Buy |
686,128
+257,265
| +60% | +$31.6M | 1.88% | 11 |
|
|
2022
Q4 | $48.3M | Sell |
428,863
-172,592
| -29% | -$19.1M | 0.79% | 22 |
|
|
2022
Q3 | $61.1M | Buy |
601,455
+178,984
| +42% | +$22.2M | 0.93% | 19 |
|
|
2022
Q2 | $49.6M | Buy |
+422,471
| New | +$58.4M | 1.09% | 18 |
|
|
2021
Q1 | – | Sell |
-3,396
| Closed | -$338K | – | 304 |
|
|
2020
Q4 | $338K | Sell |
3,396
-26,478
| -89% | -$2.68M | 0.02% | 175 |
|
|
2020
Q3 | $3.01M | Sell |
29,874
-5,216
| -15% | -$523K | 0.32% | 56 |
|
|
2020
Q2 | $3.27M | Buy |
35,090
+24,905
| +245% | +$2.22M | 0.28% | 60 |
|
|
2020
Q1 | $819K | Buy |
+10,185
| New | +$890K | 0.15% | 67 |
|
|
2019
Q3 | – | Sell |
-368,888
| Closed | -$29.5M | – | 205 |
|
|
2019
Q2 | $29.5M | Buy |
368,888
+292,236
| +381% | +$22.2M | 3.29% | 9 |
|
|
2019
Q1 | $5.51M | Buy |
+76,652
| New | +$5.23M | 0.58% | 42 |
|
|
2018
Q1 | – | Sell |
-12,750
| Closed | -$823K | – | 143 |
|
|
2017
Q4 | $823K | Sell |
12,750
-419
| -3% | -$27.4K | 0.1% | 85 |
|
|
2017
Q3 | $836K | Buy |
13,169
+4,908
| +59% | +$302K | 0.11% | 94 |
|
|
2017
Q2 | $484K | Buy |
+8,261
| New | +$460K | 0.07% | 146 |
|
|
2017
Q1 | – | Sell |
-113,259
| Closed | -$5.98M | – | 192 |
|
|
2016
Q4 | $5.98M | Buy |
+113,259
| New | +$5.76M | 0.89% | 37 |
|
Other funds holding PLD
AAMU
Waratah Capital Advisors's PLD Position: Q2 2026 in Review
Waratah Capital Advisors increased its Prologis (PLD) stake by 31% in Q2 2026, buying an estimated $2.02M and bringing the position to 60,944 shares worth $8.26M. The position accounts for 0.28% of the portfolio, ranked #76.
Waratah Capital Advisors first reported a position in PLD in Q4 2016 and has held it in 27 quarters since. The position peaked at $85.6M in Q1 2023. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.
- Waratah Capital Advisors held 60,944 shares of Prologis worth $8.26M as of Q2 2026.
- Waratah Capital Advisors bought 14,251 Prologis shares in Q2 2026, an estimated $2.02M.
- Prologis made up 0.28% of Waratah Capital Advisors's portfolio in Q2 2026, its #76 holding.
- Waratah Capital Advisors first reported a position in Prologis in Q4 2016 and has held it in 27 quarters since.
- Waratah Capital Advisors's Prologis position peaked at $85.6M in Q1 2023.
- 1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.