Alberta Investment Management Corp (AIMCo)’s Polaris PII Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,600	Closed	-$516K	–	818
2025 Q1	$516K	Sell	12,600 -15,440	-55%	-$735K	﹤0.01%	676
2024 Q4	$1.62M	Buy	28,040 +15,440	+123%	+$1.07M	0.01%	510
2024 Q3	$1.05M	Hold	12,600	–	–	0.01%	566
2024 Q2	$987K	Hold	12,600	–	–	0.01%	531
2024 Q1	$1.26M	Buy	+12,600	New	+$1.16M	0.01%	583
2020 Q4	–	Sell	-10,800	Closed	-$1.02M	–	1001
2020 Q3	$1.02M	Buy	+10,800	New	+$1.06M	0.01%	660
2020 Q2	–	Sell	-6,500	Closed	-$313K	–	1115
2020 Q1	$313K	Hold	6,500	–	–	0.01%	811
2019 Q4	$661K	Buy	+6,500	New	+$631K	0.01%	740
2016 Q3	–	Sell	-3,100	Closed	-$253K	–	774
2016 Q2	$253K	Buy	+3,100	New	+$275K	﹤0.01%	631
2016 Q1	–	Sell	-29,615	Closed	-$2.54M	–	534
2015 Q4	$2.54M	Buy	+29,615	New	+$3.14M	0.03%	410

Other funds holding PII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PII Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Polaris (PII) in Q2 2025, closing a stake of 12,600 shares — an estimated $516K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PII in Q4 2015 and held it in 10 quarters. The position peaked at $2.54M in Q4 2015. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,600 Polaris shares in Q2 2025, an estimated $516K.
Alberta Investment Management Corp (AIMCo) first reported a position in Polaris in Q4 2015 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Polaris position peaked at $2.54M in Q4 2015.
411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.