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AlphaGrep UK’s Polaris PII Stock Holding History

AlphaGrep UK’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
2026
Q2 		– Sell
-5,274
Closed -$287K – 905
2026
Q1 		$287K Buy
+5,274
New +$330K 0.08% 531

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AlphaGrep UK's PII Position: Q2 2026 in Review

AlphaGrep UK sold out of Polaris (PII) in Q2 2026, closing a stake of 5,274 shares — an estimated $287K sold.

AlphaGrep UK first reported a position in PII in Q1 2026 and held it in 1 quarter. The position peaked at $287K in Q1 2026. 450 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • AlphaGrep UK reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • AlphaGrep UK sold 5,274 Polaris shares in Q2 2026, an estimated $287K.
  • AlphaGrep UK first reported a position in Polaris in Q1 2026 and held it in 1 quarter.
  • AlphaGrep UK's Polaris position peaked at $287K in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.