Bayesian Capital Management’s Polaris PII Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-9,184	Closed	-$373K	–	745
2025 Q2	$373K	Buy	+9,184	New	+$346K	0.06%	342
2025 Q1	–	Sell	-4,192	Closed	-$242K	–	886
2024 Q4	$242K	Buy	+4,192	New	+$292K	0.03%	535
2022 Q4	–	Sell	-6,622	Closed	-$633K	–	977
2022 Q3	$633K	Buy	+6,622	New	+$742K	0.13%	225
2022 Q2	–	Sell	-2,200	Closed	-$232K	–	1007
2022 Q1	$232K	Buy	+2,200	New	+$251K	0.03%	607
2021 Q2	–	Sell	-2,458	Closed	-$328K	–	594
2021 Q1	$328K	Buy	+2,458	New	+$300K	0.08%	334
2020 Q4	–	Sell	-3,900	Closed	-$368K	–	627
2020 Q3	$368K	Sell	3,900 -5,400	-58%	-$532K	0.09%	298
2020 Q2	$861K	Buy	9,300 +500	+6%	+$38.1K	0.19%	154
2020 Q1	$424K	Buy	+8,800	New	+$722K	0.09%	339
2019 Q3	–	Sell	-2,200	Closed	-$201K	–	649
2019 Q2	$201K	Buy	+2,200	New	+$200K	0.04%	436
2018 Q1	–	Sell	-9,500	Closed	-$1.18M	–	765
2017 Q4	$1.18M	Buy	9,500 +6,500	+217%	+$771K	0.24%	145
2017 Q3	$314K	Buy	+3,000	New	+$284K	0.08%	354

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bayesian Capital Management's PII Position: Q3 2025 in Review

Bayesian Capital Management sold out of Polaris (PII) in Q3 2025, closing a stake of 9,184 shares — an estimated $373K sold.

Bayesian Capital Management first reported a position in PII in Q3 2017 and held it in 11 quarters. The position peaked at $1.18M in Q4 2017. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

Bayesian Capital Management reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 9,184 Polaris shares in Q3 2025, an estimated $373K.
Bayesian Capital Management first reported a position in Polaris in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's Polaris position peaked at $1.18M in Q4 2017.
427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.