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 $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

Capital Fund Management (CFM)'s PII Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Polaris (PII) stake by 67% in Q2 2026, selling an estimated $2.82M and leaving 21,372 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1567.

Capital Fund Management (CFM) first reported a position in PII in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.53M in Q1 2024. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Capital Fund Management (CFM) held 21,372 shares of Polaris worth $1.46M as of Q2 2026.
  • Capital Fund Management (CFM) sold 43,782 Polaris shares in Q2 2026, an estimated $2.82M.
  • Polaris made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1567 holding.
  • Capital Fund Management (CFM) first reported a position in Polaris in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s Polaris position peaked at $9.53M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.