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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
Q2 		$5.57M Buy
81,334
+13,767
+20% +$887K 0.19% 119
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

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

Aquatic Capital Management's PII Position: Q2 2026 in Review

Aquatic Capital Management increased its Polaris (PII) stake by 20% in Q2 2026, buying an estimated $887K and bringing the position to 81,334 shares worth $5.57M. The position accounts for 0.19% of the portfolio, ranked #119.

Aquatic Capital Management first reported a position in PII in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.03M in Q3 2025. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Aquatic Capital Management held 81,334 shares of Polaris worth $5.57M as of Q2 2026.
  • Aquatic Capital Management bought 13,767 Polaris shares in Q2 2026, an estimated $887K.
  • Polaris made up 0.19% of Aquatic Capital Management's portfolio in Q2 2026, its #119 holding.
  • Aquatic Capital Management first reported a position in Polaris in Q3 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Polaris position peaked at $8.03M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.