Campbell & Co Investment Adviser’s Polaris PII Stock Holding History

Campbell & Co Investment Adviser’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 Q1	$2.02M	Buy	37,091 +18,122	+96%	+$1.13M	0.12%	273
2025 Q4	$1.2M	Buy	+18,969	New	+$1.25M	0.06%	496
2024 Q1	–	Sell	-8,840	Closed	-$838K	–	1313
2023 Q4	$838K	Buy	8,840 +5,142	+139%	+$471K	0.08%	464
2023 Q3	$385K	Buy	3,698 +788	+27%	+$93.6K	0.05%	627
2023 Q2	$352K	Sell	2,910 -4,576	-61%	-$506K	0.06%	590
2023 Q1	$828K	Buy	7,486 +3,288	+78%	+$364K	0.15%	227
2022 Q4	$424K	Sell	4,198 -1,266	-23%	-$132K	0.1%	392
2022 Q3	$523K	Buy	5,464 +1,060	+24%	+$119K	0.12%	301
2022 Q2	$437K	Buy	+4,404	New	+$456K	0.12%	321
2021 Q1	–	Sell	-3,000	Closed	-$286K	–	569
2020 Q4	$286K	Sell	3,000 -2,100	-41%	-$201K	0.17%	245
2020 Q3	$481K	Buy	+5,100	New	+$502K	0.36%	77
2020 Q1	–	Sell	-8,775	Closed	-$892K	–	382
2019 Q4	$892K	Buy	8,775 +5,634	+179%	+$547K	0.27%	77
2019 Q3	$276K	Buy	+3,141	New	+$272K	0.1%	426
2018 Q3	–	Sell	-5,400	Closed	-$660K	–	494
2018 Q2	$660K	Buy	+5,400	New	+$632K	0.51%	29
2015 Q2	–	Sell	-2,900	Closed	-$409K	–	222
2015 Q1	$409K	Buy	2,900 +1,333	+85%	+$196K	0.26%	141
2014 Q4	$237K	Buy	+1,567	New	+$235K	0.15%	181

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's PII Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Polaris (PII) stake by 96% in Q1 2026, buying an estimated $1.13M and bringing the position to 37,091 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #273.

Campbell & Co Investment Adviser first reported a position in PII in Q4 2014 and has held it in 16 quarters since. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Campbell & Co Investment Adviser held 37,091 shares of Polaris worth $2.02M as of Q1 2026.
Campbell & Co Investment Adviser bought 18,122 Polaris shares in Q1 2026, an estimated $1.13M.
Polaris made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #273 holding.
Campbell & Co Investment Adviser first reported a position in Polaris in Q4 2014 and has held it in 16 quarters since.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.