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Centiva Capital’s Polaris PII Stock Holding History

Centiva Capital’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
-7,147
Closed -$452K – 1932
2025
Q4 		$452K Buy
+7,147
New +$471K ﹤0.01% 741
2024
Q3 		– Sell
-23,979
Closed -$1.88M – 2494
2024
Q2 		$1.88M Buy
+23,979
New +$2.03M 0.03% 454
2024
Q1 		– Sell
-18,388
Closed -$1.74M – 2128
2023
Q4 		$1.74M Buy
18,388
+9,276
+102% +$850K 0.04% 402
2023
Q3 		$949K Buy
9,112
+3,143
+53% +$373K 0.02% 670
2023
Q2 		$722K Buy
5,969
+4,134
+225% +$457K 0.02% 679
2023
Q1 		$203K Sell
1,835
-208
-10% -$23K 0.01% 1231
2022
Q4 		$206K Buy
+2,043
New +$213K 0.01% 1081

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Centiva Capital's PII Position: Q1 2026 in Review

Centiva Capital sold out of Polaris (PII) in Q1 2026, closing a stake of 7,147 shares — an estimated $452K sold.

Centiva Capital first reported a position in PII in Q4 2022 and held it in 7 quarters. The position peaked at $1.88M in Q2 2024. 446 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Centiva Capital reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 7,147 Polaris shares in Q1 2026, an estimated $452K.
  • Centiva Capital first reported a position in Polaris in Q4 2022 and held it in 7 quarters.
  • Centiva Capital's Polaris position peaked at $1.88M in Q2 2024.
  • 446 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.