Citigroup’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,100
| Closed | -$2.11M | – | 7124 |
|
|
2020
Q4 | $2.11M | Sell |
22,100
-3,500
| -14% | -$335K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $2.42M | Sell |
25,600
-4,900
| -16% | -$482K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $2.82M | Buy |
30,500
+6,000
| +24% | +$457K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.18M | Buy |
24,500
+3,200
| +15% | +$262K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $2.17M | Sell |
21,300
-17,700
| -45% | -$1.72M | ﹤0.01% | 2885 |
|
|
2019
Q3 | $3.43M | Sell |
39,000
-20,200
| -34% | -$1.75M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $5.4M | Buy |
59,200
+34,900
| +144% | +$3.18M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $2.05M | Sell |
24,300
-16,500
| -40% | -$1.4M | ﹤0.01% | 2613 |
|
|
2018
Q4 | $3.13M | Sell |
40,800
-13,500
| -25% | -$1.21M | ﹤0.01% | 2267 |
|
|
2018
Q3 | $5.48M | Buy |
54,300
+26,500
| +95% | +$2.96M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $3.4M | Buy |
27,800
+5,900
| +27% | +$690K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.51M | Sell |
21,900
-7,700
| -26% | -$926K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $3.67M | Sell |
29,600
-28,700
| -49% | -$3.41M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $6.1M | Buy |
58,300
+39,400
| +208% | +$3.73M | 0.01% | 1581 |
|
|
2017
Q2 | $1.74M | Sell |
18,900
-12,300
| -39% | -$1.05M | ﹤0.01% | 2730 |
|
|
2017
Q1 | $2.62M | Buy |
31,200
+17,600
| +129% | +$1.51M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $1.12M | Sell |
13,600
-82,500
| -86% | -$6.73M | ﹤0.01% | 3558 |
|
|
2016
Q3 | $7.44M | Buy |
96,100
+49,000
| +104% | +$4.26M | 0.01% | 1303 |
|
|
2016
Q2 | $3.85M | Sell |
47,100
-83,100
| -64% | -$7.37M | ﹤0.01% | 1811 |
|
|
2016
Q1 | $12.8M | Buy |
130,200
+91,000
| +232% | +$7.89M | 0.01% | 834 |
|
|
2015
Q4 | $3.37M | Sell |
39,200
-42,700
| -52% | -$4.53M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $9.82M | Buy |
81,900
+14,200
| +21% | +$1.93M | 0.01% | 1156 |
|
|
2015
Q2 | $10M | Buy |
67,700
+38,000
| +128% | +$5.47M | 0.01% | 1202 |
|
|
2015
Q1 | $4.19M | Sell |
29,700
-17,600
| -37% | -$2.59M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $7.15M | Sell |
47,300
-13,400
| -22% | -$2.01M | 0.01% | 1518 |
|
|
2014
Q3 | $9.09M | Buy |
60,700
+8,100
| +15% | +$1.17M | 0.01% | 1362 |
|
|
2014
Q2 | $6.85M | Sell |
52,600
-2,600
| -5% | -$344K | 0.01% | 1545 |
|
|
2014
Q1 | $7.71M | Sell |
55,200
-5,800
| -10% | -$782K | 0.01% | 1359 |
|
|
2013
Q4 | $8.88M | Sell |
61,000
-7,300
| -11% | -$977K | 0.01% | 1345 |
|
|
2013
Q3 | $8.82M | Buy |
68,300
+34,800
| +104% | +$3.91M | 0.01% | 1275 |
|
|
2013
Q2 | $3.18M | Buy |
+33,500
| New | +$3.03M | ﹤0.01% | 2031 |
|
Other funds holding PII
VPM
VCM
Citigroup's PII Position: Q1 2026 in Review
Citigroup reduced its Polaris (PII) stake by 23% in Q1 2026, selling an estimated $924K and leaving 49,297 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.
Citigroup first reported a position in PII in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q3 2015. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.
- Citigroup held 49,297 shares of Polaris worth $2.69M as of Q1 2026.
- Citigroup sold 14,758 Polaris shares in Q1 2026, an estimated $924K.
- Polaris made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2473 holding.
- Citigroup first reported a position in Polaris in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Polaris position peaked at $15.7M in Q3 2015.
- 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.