Arrowstreet Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
433,846
+31,507
| +8% | +$1.97M | 0.01% | 706 |
|
|
2025
Q4 | $25.4M | Buy |
402,339
+177,884
| +79% | +$11.7M | 0.01% | 666 |
|
|
2025
Q3 | $13M | Buy |
+224,455
| New | +$12.1M | 0.01% | 871 |
|
|
2025
Q2 | – | Sell |
-27,628
| Closed | -$1.13M | – | 2051 |
|
|
2025
Q1 | $1.13M | Buy |
+27,628
| New | +$1.32M | ﹤0.01% | 1445 |
|
|
2024
Q2 | – | Sell |
-587,498
| Closed | -$58.8M | – | 1718 |
|
|
2024
Q1 | $58.8M | Sell |
587,498
-54,105
| -8% | -$4.97M | 0.05% | 275 |
|
|
2023
Q4 | $60.8M | Sell |
641,603
-374,787
| -37% | -$34.3M | 0.06% | 234 |
|
|
2023
Q3 | $106M | Buy |
1,016,390
+47,060
| +5% | +$5.59M | 0.13% | 152 |
|
|
2023
Q2 | $117M | Buy |
969,330
+429,581
| +80% | +$47.5M | 0.14% | 148 |
|
|
2023
Q1 | $59.7M | Buy |
539,749
+156,864
| +41% | +$17.4M | 0.08% | 240 |
|
|
2022
Q4 | $38.7M | Buy |
382,885
+305,200
| +393% | +$31.8M | 0.05% | 279 |
|
|
2022
Q3 | $7.43M | Buy |
+77,685
| New | +$8.71M | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-308,083
| Closed | -$33.9M | – | 1465 |
|
|
2021
Q4 | $33.9M | Sell |
308,083
-728,638
| -70% | -$85.8M | 0.04% | 358 |
|
|
2021
Q3 | $124M | Buy |
1,036,721
+210,700
| +26% | +$26.8M | 0.16% | 155 |
|
|
2021
Q2 | $113M | Buy |
826,021
+433,478
| +110% | +$58.8M | 0.14% | 164 |
|
|
2021
Q1 | $52.4M | Sell |
392,543
-289,089
| -42% | -$35.2M | 0.07% | 277 |
|
|
2020
Q4 | $64.9M | Sell |
681,632
-133,693
| -16% | -$12.8M | 0.09% | 207 |
|
|
2020
Q3 | $76.9M | Sell |
815,325
-31,726
| -4% | -$3.12M | 0.12% | 159 |
|
|
2020
Q2 | $78.4M | Buy |
847,051
+31,793
| +4% | +$2.42M | 0.14% | 132 |
|
|
2020
Q1 | $39.3M | Sell |
815,258
-16,277
| -2% | -$1.34M | 0.11% | 174 |
|
|
2019
Q4 | $84.6M | Buy |
831,535
+183,460
| +28% | +$17.8M | 0.2% | 106 |
|
|
2019
Q3 | $57M | Buy |
648,075
+388,870
| +150% | +$33.7M | 0.13% | 164 |
|
|
2019
Q2 | $23.6M | Buy |
259,205
+30,185
| +13% | +$2.75M | 0.05% | 328 |
|
|
2019
Q1 | $19.3M | Buy |
229,020
+67,551
| +42% | +$5.73M | 0.05% | 370 |
|
|
2018
Q4 | $12.4M | Sell |
161,469
-304,879
| -65% | -$27.4M | 0.03% | 386 |
|
|
2018
Q3 | $47.1M | Buy |
466,348
+198,072
| +74% | +$22.1M | 0.11% | 194 |
|
|
2018
Q2 | $32.8M | Buy |
268,276
+60,129
| +29% | +$7.03M | 0.08% | 234 |
|
|
2018
Q1 | $23.8M | Buy |
208,147
+148,747
| +250% | +$17.9M | 0.05% | 285 |
|
|
2017
Q4 | $7.37M | Buy |
59,400
+54,000
| +1,000% | +$6.41M | 0.02% | 526 |
|
|
2017
Q3 | $565K | Buy |
+5,400
| New | +$512K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$221K | – | 1587 |
|
|
2016
Q2 | $221K | Buy |
+2,700
| New | +$239K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$1.22M | – | 1560 |
|
|
2015
Q3 | $1.22M | Sell |
10,200
-7,209
| -41% | -$978K | 0.01% | 871 |
|
|
2015
Q2 | $2.58M | Sell |
17,409
-7,506
| -30% | -$1.08M | 0.01% | 584 |
|
|
2015
Q1 | $3.52M | Buy |
+24,915
| New | +$3.67M | 0.02% | 489 |
|
|
2013
Q3 | – | Sell |
-26,499
| Closed | -$2.52M | – | 1103 |
|
|
2013
Q2 | $2.52M | Buy |
+26,499
| New | +$2.4M | 0.02% | 420 |
|
Other funds holding PII
VPM
VCM
Arrowstreet Capital's PII Position: Q1 2026 in Review
Arrowstreet Capital increased its Polaris (PII) stake by 7.8% in Q1 2026, buying an estimated $1.97M and bringing the position to 433,846 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #706.
Arrowstreet Capital first reported a position in PII in Q2 2013 and has held it in 34 quarters since. The position peaked at $124M in Q3 2021. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.
- Arrowstreet Capital held 433,846 shares of Polaris worth $23.6M as of Q1 2026.
- Arrowstreet Capital bought 31,507 Polaris shares in Q1 2026, an estimated $1.97M.
- Polaris made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #706 holding.
- Arrowstreet Capital first reported a position in Polaris in Q2 2013 and has held it in 34 quarters since.
- Arrowstreet Capital's Polaris position peaked at $124M in Q3 2021.
- 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.