Concentric Capital Strategies’s Polaris PII Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-8,111	Closed	-$471K	–	361
2025 Q3	$471K	Buy	+8,111	New	+$437K	0.02%	263

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's PII Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Polaris (PII) in Q4 2025, closing a stake of 8,111 shares — an estimated $471K sold.

Concentric Capital Strategies first reported a position in PII in Q3 2025 and held it in 1 quarter. The position peaked at $471K in Q3 2025. 463 funds tracked by Wall St. Rank hold PII as of Q4 2025.

Concentric Capital Strategies reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 8,111 Polaris shares in Q4 2025, an estimated $471K.
Concentric Capital Strategies first reported a position in Polaris in Q3 2025 and held it in 1 quarter.
Concentric Capital Strategies's Polaris position peaked at $471K in Q3 2025.
463 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.