AlphaQuest’s Polaris PII Stock Holding History

AlphaQuest’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 Q1	–	Sell	-12,165	Closed	-$769K	–	1507
2025 Q4	$769K	Buy	12,165 +10,683	+721%	+$703K	0.04%	558
2025 Q3	$86.1K	Sell	1,482 -2,102	-59%	-$113K	0.01%	1784
2025 Q2	$146K	Buy	3,584 +2,170	+153%	+$81.8K	0.01%	1285
2025 Q1	$57.9K	Sell	1,414 -1,889	-57%	-$89.9K	0.01%	1482
2024 Q4	$190K	Buy	+3,303	New	+$230K	0.03%	877
2024 Q3	–	Sell	-140	Closed	-$11K	–	1971
2024 Q2	$11K	Buy	+140	New	+$11.9K	﹤0.01%	1320
2024 Q1	–	Sell	-3,329	Closed	-$315K	–	1768
2023 Q4	$315K	Buy	+3,329	New	+$305K	0.07%	498

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return