Capital Fund Management (CFM)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,800
| Closed | -$1.32M | – | 2446 |
|
|
2025
Q4 | $1.32M | Sell |
20,800
-3,600
| -15% | -$237K | ﹤0.01% | 1898 |
|
|
2025
Q3 | $1.42M | Sell |
24,400
-57,800
| -70% | -$3.12M | ﹤0.01% | 1930 |
|
|
2025
Q2 | $3.34M | Sell |
82,200
-39,900
| -33% | -$1.5M | 0.01% | 1397 |
|
|
2025
Q1 | $5M | Buy |
122,100
+89,300
| +272% | +$4.25M | 0.01% | 1005 |
|
|
2024
Q4 | $1.89M | Buy |
32,800
+3,300
| +11% | +$230K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $2.46M | Sell |
29,500
-11,500
| -28% | -$934K | 0.01% | 1335 |
|
|
2024
Q2 | $3.21M | Buy |
41,000
+8,700
| +27% | +$737K | 0.01% | 1173 |
|
|
2024
Q1 | $3.23M | Sell |
32,300
-5,900
| -15% | -$542K | 0.01% | 1231 |
|
|
2023
Q4 | $3.62M | Buy |
+38,200
| New | +$3.5M | 0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-16,700
| Closed | -$1.84M | – | 1721 |
|
|
2021
Q4 | $1.84M | Buy |
+16,700
| New | +$1.97M | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$959K | – | 2009 |
|
|
2018
Q4 | $959K | Buy |
12,500
+9,500
| +317% | +$854K | 0.01% | 1104 |
|
|
2018
Q3 | $303K | Buy |
+3,000
| New | +$335K | ﹤0.01% | 1759 |
|
|
2018
Q1 | – | Sell |
-57,200
| Closed | -$7.09M | – | 2103 |
|
|
2017
Q4 | $7.09M | Buy |
+57,200
| New | +$6.79M | 0.04% | 525 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$330K | – | 1741 |
|
|
2016
Q4 | $330K | Buy |
+4,000
| New | +$326K | ﹤0.01% | 1412 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$965K | – | 1747 |
|
|
2016
Q2 | $965K | Sell |
11,800
-4,800
| -29% | -$425K | 0.01% | 967 |
|
|
2016
Q1 | $1.64M | Buy |
+16,600
| New | +$1.44M | 0.02% | 754 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$252K | – | 1612 |
|
|
2015
Q2 | $252K | Buy |
+1,700
| New | +$245K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$257K | – | 1656 |
|
|
2014
Q4 | $257K | Buy |
1,700
+100
| +6% | +$15K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $240K | Sell |
1,600
-1,100
| -41% | -$159K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $352K | Sell |
2,700
-3,200
| -54% | -$424K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $824K | Sell |
5,900
-5,800
| -50% | -$782K | 0.01% | 1023 |
|
|
2013
Q4 | $1.7M | Buy |
11,700
+8,300
| +244% | +$1.11M | 0.02% | 762 |
|
|
2013
Q3 | $439K | Buy |
+3,400
| New | +$382K | 0.01% | 1208 |
|
Other funds holding PII
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.