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AXQ Capital’s Polaris PII Stock Holding History

AXQ Capital’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 		– Sell
-5,985
Closed -$326K – 1264
2026
Q1 		$326K Buy
+5,985
New +$375K 0.04% 573
2025
Q1 		– Sell
-16,120
Closed -$929K – 643
2024
Q4 		$929K Buy
16,120
+7,725
+92% +$538K 0.42% 69
2024
Q3 		$699K Sell
8,395
-1,691
-17% -$137K 0.21% 193
2024
Q2 		$790K Buy
+10,086
New +$854K 0.18% 213
2024
Q1 		– Sell
-8,200
Closed -$777K – 823
2023
Q4 		$777K Buy
+8,200
New +$751K 0.21% 174
2023
Q1 		– Sell
-4,171
Closed -$421K – 604
2022
Q4 		$421K Buy
+4,171
New +$435K 0.29% 128

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

AXQ Capital's PII Position: Q2 2026 in Review

AXQ Capital sold out of Polaris (PII) in Q2 2026, closing a stake of 5,985 shares — an estimated $326K sold.

AXQ Capital first reported a position in PII in Q4 2022 and held it in 6 quarters. The position peaked at $929K in Q4 2024. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • AXQ Capital reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 5,985 Polaris shares in Q2 2026, an estimated $326K.
  • AXQ Capital first reported a position in Polaris in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's Polaris position peaked at $929K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.