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
2023 Q4	–	Sell	-38,600	Closed	-$4.02M	–	1585
2023 Q3	$4.02M	Buy	+38,600	New	+$4.59M	0.06%	378
2023 Q1	–	Sell	-80,000	Closed	-$8.08M	–	1441
2022 Q4	$8.08M	Buy	+80,000	New	+$8.33M	0.13%	201

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.