Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Polaris PII Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-10,100
Closed -$639K – 2445
2025
Q4 		$639K Sell
10,100
-13,500
-57% -$889K ﹤0.01% 2158
2025
Q3 		$1.37M Sell
23,600
-116,300
-83% -$6.27M ﹤0.01% 1952
2025
Q2 		$5.69M Buy
139,900
+38,300
+38% +$1.44M 0.02% 1068
2025
Q1 		$4.16M Buy
+101,600
New +$4.84M 0.01% 1095
2024
Q4 		– Sell
-37,700
Closed -$3.14M – 2203
2024
Q3 		$3.14M Sell
37,700
-6,900
-15% -$561K 0.01% 1236
2024
Q2 		$3.49M Buy
44,600
+14,100
+46% +$1.19M 0.01% 1134
2024
Q1 		$3.05M Sell
30,500
-2,000
-6% -$184K 0.01% 1249
2023
Q4 		$3.08M Buy
+32,500
New +$2.98M 0.01% 1319
2022
Q1 		– Sell
-12,400
Closed -$1.36M – 1720
2021
Q4 		$1.36M Buy
+12,400
New +$1.46M 0.01% 1176
2021
Q3 		– Sell
-13,900
Closed -$1.9M – 1720
2021
Q2 		$1.9M Buy
+13,900
New +$1.88M 0.02% 959
2019
Q1 		– Sell
-11,500
Closed -$882K – 2008
2018
Q4 		$882K Buy
11,500
+3,300
+40% +$297K 0.01% 1136
2018
Q3 		$828K Buy
+8,200
New +$916K ﹤0.01% 1434
2018
Q1 		– Sell
-110,600
Closed -$13.7M – 2102
2017
Q4 		$13.7M Buy
+110,600
New +$13.1M 0.08% 314
2017
Q1 		– Sell
-5,800
Closed -$478K – 1739
2016
Q4 		$478K Sell
5,800
-1,700
-23% -$139K ﹤0.01% 1281
2016
Q3 		$581K Sell
7,500
-5,900
-44% -$512K 0.01% 1153
2016
Q2 		$1.1M Sell
13,400
-9,300
-41% -$824K 0.01% 930
2016
Q1 		$2.23M Buy
+22,700
New +$1.97M 0.02% 674
2014
Q3 		– Sell
-1,900
Closed -$247K – 1760
2014
Q2 		$247K Sell
1,900
-1,900
-50% -$252K ﹤0.01% 1507
2014
Q1 		$531K Sell
3,800
-9,500
-71% -$1.28M 0.01% 1218
2013
Q4 		$1.94M Buy
13,300
+3,800
+40% +$509K 0.02% 712
2013
Q3 		$1.23M Buy
+9,500
New +$1.07M 0.02% 804

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PII Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Polaris (PII) stake by 27% in Q1 2026, buying an estimated $858K and bringing the position to 65,154 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #1076.

Capital Fund Management (CFM) first reported a position in PII in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.53M in Q1 2024. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Capital Fund Management (CFM) held 65,154 shares of Polaris worth $3.55M as of Q1 2026.
  • Capital Fund Management (CFM) bought 13,695 Polaris shares in Q1 2026, an estimated $858K.
  • Polaris made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1076 holding.
  • Capital Fund Management (CFM) first reported a position in Polaris in Q2 2013 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s Polaris position peaked at $9.53M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.