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Waterloo Capital’s Prologis PLD Stock Holding History

Waterloo 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
Q1 		$809K Buy
6,121
+129
+2% +$17.2K 0.06% 233
2025
Q4 		$765K Buy
5,992
+1,159
+24% +$144K 0.06% 240
2025
Q3 		$553K Buy
4,833
+470
+11% +$51.7K 0.04% 258
2025
Q2 		$459K Sell
4,363
-49
-1% -$5.14K 0.04% 280
2025
Q1 		$493K Buy
4,412
+1,310
+42% +$152K 0.05% 248
2024
Q4 		$328K Sell
3,102
-433
-12% -$49.8K 0.03% 284
2024
Q3 		$446K Buy
3,535
+1,227
+53% +$152K 0.05% 261
2024
Q2 		$259K Sell
2,308
-1,640
-42% -$182K 0.03% 305
2024
Q1 		$514K Buy
3,948
+1,260
+47% +$165K 0.07% 219
2023
Q4 		$358K Buy
+2,688
New +$305K 0.06% 260

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterloo Capital's PLD Position: Q1 2026 in Review

Waterloo Capital increased its Prologis (PLD) stake by 2.2% in Q1 2026, buying an estimated $17.2K and bringing the position to 6,121 shares worth $809K. The position accounts for 0.06% of the portfolio, ranked #233.

Waterloo Capital first reported a position in PLD in Q4 2023 and has held it in 10 quarters since. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Waterloo Capital held 6,121 shares of Prologis worth $809K as of Q1 2026.
  • Waterloo Capital bought 129 Prologis shares in Q1 2026, an estimated $17.2K.
  • Prologis made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #233 holding.
  • Waterloo Capital first reported a position in Prologis in Q4 2023 and has held it in 10 quarters since.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.