Blueshift Asset Management’s Polaris PII Stock Holding History

Blueshift Asset 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	$545K	Buy	+7,967	New	+$513K	0.13%	181
2026 Q1	–	Sell	-4,667	Closed	-$295K	–	617
2025 Q4	$295K	Sell	4,667 -15,339	-77%	-$1.01M	0.09%	325
2025 Q3	$1.16M	Buy	+20,006	New	+$1.08M	0.36%	65
2022 Q4	–	Sell	-11,765	Closed	-$1.13M	–	566
2022 Q3	$1.13M	Buy	11,765 +7,082	+151%	+$794K	0.24%	117
2022 Q2	$465K	Sell	4,683 -4,627	-50%	-$479K	0.08%	350
2022 Q1	$981K	Sell	9,310 -20,497	-69%	-$2.34M	0.09%	277
2021 Q4	$3.28M	Buy	29,807 +12,648	+74%	+$1.49M	0.29%	95
2021 Q3	$2.05M	Buy	+17,159	New	+$2.18M	0.11%	235
2021 Q2	–	Sell	-1,793	Closed	-$239K	–	1111
2021 Q1	$239K	Sell	1,793 -10,805	-86%	-$1.32M	0.02%	721
2020 Q4	$1.2M	Buy	+12,598	New	+$1.21M	0.14%	231
2020 Q2	–	Sell	-9,672	Closed	-$466K	–	562
2020 Q1	$466K	Buy	+9,672	New	+$793K	0.44%	63
2019 Q3	–	Sell	-13,249	Closed	-$1.21M	–	905
2019 Q2	$1.21M	Buy	13,249 +1,850	+16%	+$168K	0.16%	206
2019 Q1	$962K	Buy	11,399 +4,677	+70%	+$397K	0.13%	254
2018 Q4	$515K	Buy	+6,722	New	+$604K	0.1%	343

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Blueshift Asset Management's PII Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Polaris (PII) in Q2 2026: 7,967 shares worth $545K. The stake represents 0.13% of the portfolio and ranks #181 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PII as recently as Q4 2025.

Blueshift Asset Management first reported a position in PII in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.28M in Q4 2021. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Blueshift Asset Management held 7,967 shares of Polaris worth $545K as of Q2 2026.
Polaris was a new Blueshift Asset Management position in Q2 2026.
Polaris made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #181 holding.
Blueshift Asset Management first reported a position in Polaris in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's Polaris position peaked at $3.28M in Q4 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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