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Caprock Group’s Polaris PII Stock Holding History

Caprock Group’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
Q2 		$670K Buy
+9,790
New +$631K 0.01% 758
2026
Q1 		– Sell
-11,623
Closed -$735K – 1251
2025
Q4 		$735K Buy
11,623
+4,987
+75% +$328K 0.02% 693
2025
Q3 		$375K Buy
+6,636
New +$358K 0.01% 878
2025
Q1 		$917K Buy
22,401
+11,870
+113% +$565K 0.03% 495
2024
Q4 		$607K Buy
10,531
+6,693
+174% +$466K 0.02% 560
2024
Q3 		$319K Buy
+3,838
New +$312K 0.01% 708
2024
Q2 		– Sell
-2,001
Closed -$200K – 900
2024
Q1 		$200K Buy
+2,001
New +$184K 0.01% 679
2020
Q1 		– Sell
-4,164
Closed -$423K – 407
2019
Q4 		$423K Hold
4,164
– – 0.08% 190
2019
Q3 		$366K Sell
4,164
-35
-0.8% -$3.04K 0.07% 203
2019
Q2 		$383K Buy
4,199
+7
+0.2% +$637 0.07% 198
2019
Q1 		$354K Buy
4,192
+128
+3% +$10.9K 0.07% 237
2018
Q4 		$312K Sell
4,064
-55
-1% -$4.94K 0.07% 228
2018
Q3 		$416K Hold
4,119
– – 0.08% 201
2018
Q2 		$503K Sell
4,119
-345
-8% -$40.4K 0.11% 170
2018
Q1 		$511K Sell
4,464
-1,480
-25% -$178K 0.11% 176
2017
Q4 		$773K Buy
5,944
+1,604
+37% +$190K 0.15% 135
2017
Q3 		$454K Sell
4,340
-650
-13% -$61.6K 0.09% 205
2017
Q2 		$460K Buy
4,990
+27
+0.5% +$2.32K 0.1% 186
2017
Q1 		$416K Sell
4,963
-480
-9% -$41.3K 0.1% 184
2016
Q4 		$448K Sell
5,443
-45
-0.8% -$3.67K 0.11% 167
2016
Q3 		$425K Buy
5,488
+55
+1% +$4.78K 0.1% 197
2016
Q2 		$444K Buy
+5,433
New +$482K 0.11% 168

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 $3.37T AUM 44.26% 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

Caprock Group's PII Position: Q2 2026 in Review

Caprock Group opened a new position in Polaris (PII) in Q2 2026: 9,790 shares worth $670K. The stake represents 0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: Caprock Group previously reported a position in PII as recently as Q4 2025.

Caprock Group first reported a position in PII in Q2 2016 and has held it in 22 quarters since. The position peaked at $917K in Q1 2025. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Caprock Group held 9,790 shares of Polaris worth $670K as of Q2 2026.
  • Polaris was a new Caprock Group position in Q2 2026.
  • Polaris made up 0.01% of Caprock Group's portfolio in Q2 2026, its #758 holding.
  • Caprock Group first reported a position in Polaris in Q2 2016 and has held it in 22 quarters since.
  • Caprock Group's Polaris position peaked at $917K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.