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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's PII Position: Q1 2026 in Review

AlphaQuest sold out of Polaris (PII) in Q1 2026, closing a stake of 12,165 shares — an estimated $769K sold.

AlphaQuest first reported a position in PII in Q4 2023 and held it in 7 quarters. The position peaked at $769K in Q4 2025. 448 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • AlphaQuest reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,165 Polaris shares in Q1 2026, an estimated $769K.
  • AlphaQuest first reported a position in Polaris in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Polaris position peaked at $769K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.