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Caption Management’s Polaris PII Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-9,769
Closed -$563K – 1919
2024
Q4 		$563K Buy
+9,769
New +$680K 0.01% 1077
2024
Q3 		– Sell
-41,300
Closed -$3.23M – 1519
2024
Q2 		$3.23M Buy
+41,300
New +$3.5M 0.05% 379
2023
Q4 		– Sell
-4,000
Closed -$417K – 1584
2023
Q3 		$417K Buy
+4,000
New +$475K 0.01% 976
2019
Q4 		– Sell
-36,000
Closed -$3.49M – 965
2019
Q3 		$3.17M Buy
36,000
+11,000
+44% +$954K 0.16% 168
2019
Q2 		$2.28M Buy
+25,000
New +$2.28M 0.11% 231

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's PII Position: Q1 2025 in Review

Caption Management sold out of Polaris (PII) in Q1 2025, closing a stake of 9,769 shares — an estimated $563K sold.

Caption Management first reported a position in PII in Q2 2019 and held it in 5 quarters. The position peaked at $3.23M in Q2 2024. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Caption Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 9,769 Polaris shares in Q1 2025, an estimated $563K.
  • Caption Management first reported a position in Polaris in Q2 2019 and held it in 5 quarters.
  • Caption Management's Polaris position peaked at $3.23M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.