Alyeska Investment Group
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Alyeska Investment Group’s Polaris PII Stock Holding History

Alyeska Investment Group’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 		$7.58M Buy
+110,700
New +$7.13M 0.02% 462
2024
Q2 		– Sell
-1,103,290
Closed -$110M – 652
2024
Q1 		$110M Buy
1,103,290
+372,939
+51% +$34.3M 0.68% 36
2023
Q4 		$69.2M Sell
730,351
-90,178
-11% -$8.26M 0.46% 71
2023
Q3 		$85.4M Buy
820,529
+146,074
+22% +$17.4M 0.58% 45
2023
Q2 		$81.6M Buy
674,455
+235,864
+54% +$26.1M 0.61% 42
2023
Q1 		$48.5M Buy
438,591
+149,926
+52% +$16.6M 0.42% 76
2022
Q4 		$29.2M Sell
288,665
-92,090
-24% -$9.59M 0.3% 115
2022
Q3 		$36.4M Buy
380,755
+142,312
+60% +$16M 0.42% 77
2022
Q2 		$23.7M Buy
+238,443
New +$24.7M 0.27% 124
2022
Q1 		– Sell
-129,447
Closed -$14.2M – 650
2021
Q4 		$14.2M Buy
+129,447
New +$15.2M 0.16% 164
2021
Q3 		– Sell
-185,330
Closed -$25.4M – 764
2021
Q2 		$25.4M Sell
185,330
-108,993
-37% -$14.8M 0.29% 102
2021
Q1 		$39.3M Sell
294,323
-89,471
-23% -$10.9M 0.51% 49
2020
Q4 		$36.6M Sell
383,794
-91,436
-19% -$8.75M 0.52% 51
2020
Q3 		$44.8M Sell
475,230
-32,646
-6% -$3.21M 0.68% 27
2020
Q2 		$47M Buy
507,876
+391,222
+335% +$29.8M 0.71% 26
2020
Q1 		$5.62M Sell
116,654
-91,799
-44% -$7.53M 0.11% 176
2019
Q4 		$21.2M Sell
208,453
-199,512
-49% -$19.4M 0.28% 119
2019
Q3 		$35.9M Buy
407,965
+243,442
+148% +$21.1M 0.52% 64
2019
Q2 		$15M Buy
164,523
+58,323
+55% +$5.31M 0.19% 142
2019
Q1 		$8.97M Buy
+106,200
New +$9.01M 0.12% 185
2018
Q2 		– Sell
-281,956
Closed -$32.3M – 508
2018
Q1 		$32.3M Buy
+281,956
New +$33.9M 0.27% 126
2017
Q4 		– Sell
-333,310
Closed -$34.9M – 502
2017
Q3 		$34.9M Sell
333,310
-95,644
-22% -$9.06M 0.26% 126
2017
Q2 		$39.6M Buy
+428,954
New +$36.8M 0.33% 109
2016
Q2 		– Sell
-248,901
Closed -$24.5M – 476
2016
Q1 		$24.5M Buy
+248,901
New +$21.6M 0.23% 160

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Alyeska Investment Group's PII Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Polaris (PII) in Q2 2026: 110,700 shares worth $7.58M. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in PII as recently as Q1 2024.

Alyeska Investment Group first reported a position in PII in Q1 2016 and has held it in 24 quarters since. The position peaked at $110M in Q1 2024. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Alyeska Investment Group held 110,700 shares of Polaris worth $7.58M as of Q2 2026.
  • Polaris was a new Alyeska Investment Group position in Q2 2026.
  • Polaris made up 0.02% of Alyeska Investment Group's portfolio in Q2 2026, its #462 holding.
  • Alyeska Investment Group first reported a position in Polaris in Q1 2016 and has held it in 24 quarters since.
  • Alyeska Investment Group's Polaris position peaked at $110M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.