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Boothbay Fund Management’s Polaris PII Stock Holding History

Boothbay Fund 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
-137,900
Closed -$5.61M – 2096
2025
Q2 		$5.61M Buy
+137,900
New +$5.2M 0.11% 265

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's PII Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Polaris (PII) in Q2 2026: 15,793 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PII as recently as Q1 2024.

Boothbay Fund Management first reported a position in PII in Q1 2017 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Boothbay Fund Management held 15,793 shares of Polaris worth $1.08M as of Q2 2026.
  • Polaris was a new Boothbay Fund Management position in Q2 2026.
  • Polaris made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1043 holding.
  • Boothbay Fund Management first reported a position in Polaris in Q1 2017 and has held it in 10 quarters since.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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