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Ray Dalio’s PLD Holdings & Trades

First Buy
Q2 2013
Duration Held
38 Quarters
Largest Add
Q1 2022
+125,315 Shares
Current Position
5,121 Shares
$653,747 Value

Ray Dalio's PLD Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,121 shares of Prologis, Inc. (PLD) worth $653,747, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in PLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 125,315 shares. Largest reduction occurred in Q3 2022, reducing 223,937 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Prologis (PLD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Prologis (PLD) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +25,945 Add 0.00% 25,945 $37.73
Q3 2013 -900 Reduce 3.47% 25,045 $37.61
Q4 2013 -25,045 Sold Out 0 $0.00
Q3 2014 +18,645 New Buy 18,645 $37.70
Q4 2014 +10,100 Add 54.17% 28,745 $43.03
Q1 2015 +5,400 Add 18.79% 34,145 $43.55
Q2 2015 -34,145 Sold Out 0 $0.00
Q3 2015 +12,145 New Buy 12,145 $38.86
Q4 2015 +41,400 Add 340.88% 53,545 $42.92
Q1 2016 -34,700 Reduce 64.81% 18,845 $44.20
Q2 2016 -10,945 Reduce 58.08% 7,900 $48.99
Q3 2016 -7,900 Sold Out 0 $0.00
Q2 2018 +9,707 New Buy 9,707 $65.73
Q3 2018 -2,995 Reduce 30.85% 6,712 $67.79
Q4 2018 +100,829 Add 1502.22% 107,541 $58.72
Q1 2019 -76,955 Reduce 71.56% 30,586 $71.96
Q2 2019 +75,069 Add 245.44% 105,655 $80.10
Q3 2019 -98,553 Reduce 93.28% 7,102 $85.19
Q4 2019 -7,102 Sold Out 0 $0.00
Q2 2021 +11,360 New Buy 11,360 $119.54
Q3 2021 -4,138 Reduce 36.43% 7,222 $125.45
Q4 2021 -7,222 Sold Out 0 $0.00
Q1 2022 +125,315 New Buy 125,315 $161.48
Q2 2022 +115,755 Add 92.37% 241,070 $117.65
Q3 2022 -223,937 Reduce 92.89% 17,133 $101.62
Q4 2022 +2,420 Add 14.12% 19,553 $112.73
Q1 2023 -12,788 Reduce 65.40% 6,765 $124.77
Q2 2023 +1,717 Add 25.38% 8,482 $122.63
Q3 2023 +1,196 Add 14.10% 9,678 $112.21
Q4 2023 +495 Add 5.11% 10,173 $133.30
Q1 2024 -4,127 Reduce 40.57% 6,046 $130.22
Q2 2024 -3,473 Reduce 57.44% 2,573 $112.31
Q3 2024 +103 Add 4.00% 2,676 $126.28
Q4 2024 +4,966 Add 185.58% 7,642 $105.70
Q1 2025 -97 Reduce 1.27% 7,545 $111.79
Q2 2025 -2,531 Reduce 33.55% 5,014 $105.12
Q3 2025 -1,293 Reduce 25.79% 3,721 $114.52
Q4 2025 +1,400 Add 37.62% 5,121 $127.66

Ray Dalio's Prologis Investment FAQs

Ray Dalio first purchased Prologis, Inc. (PLD) in Q2 2013, acquiring 25,945 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Prologis, Inc. (PLD) for 38 quarters since Q2 2013.

Ray Dalio's largest addition to Prologis, Inc. (PLD) was in Q1 2022, adding 125,315 shares worth $20.24 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,121 shares of Prologis, Inc. (PLD), valued at approximately $653,747.

As of the Q4 2025 filing, Prologis, Inc. (PLD) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Prologis, Inc. (PLD) was 241,070 shares, as reported at the end of Q2 2022.