Aquatic Capital Management’s Polaris PII Stock Holding History

Aquatic Capital Management’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	$3.68M	Buy	67,567 +18,399	+37%	+$1.15M	0.11%	248
2025 Q4	$3.11M	Sell	49,168 -89,027	-64%	-$5.86M	0.09%	283
2025 Q3	$8.03M	Buy	138,195 +8,545	+7%	+$461K	0.15%	164
2025 Q2	$5.27M	Sell	129,650 -36,839	-22%	-$1.39M	0.11%	235
2025 Q1	$6.82M	Buy	166,489 +69,994	+73%	+$3.33M	0.17%	159
2024 Q4	$5.56M	Buy	96,495 +57,295	+146%	+$3.99M	0.15%	178
2024 Q3	$3.26M	Sell	39,200 -11,800	-23%	-$959K	0.09%	260
2024 Q2	$3.99M	Buy	51,000 +49,700	+3,823%	+$4.21M	0.15%	142
2024 Q1	$130K	Sell	1,300 -39,700	-97%	-$3.65M	﹤0.01%	859
2023 Q4	$3.89M	Buy	41,000 +33,000	+413%	+$3.02M	0.1%	210
2023 Q3	$833K	Buy	+8,000	New	+$950K	0.03%	376
2023 Q1	–	Sell	-35,700	Closed	-$3.61M	–	1646
2022 Q4	$3.61M	Buy	35,700 +30,800	+629%	+$3.21M	0.26%	98
2022 Q3	$469K	Buy	+4,900	New	+$549K	0.05%	420

Other funds holding PII

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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