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Convergence Investment Partners’s Polaris PII Stock Holding History

Convergence Investment Partners’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
Q2 		$1.04M Sell
15,150
-648
-4% -$41.8K 0.1% 205
2026
Q1 		$861K Buy
15,798
+169
+1% +$10.6K 0.14% 193
2025
Q4 		$989K Sell
15,629
-1,219
-7% -$80.3K 0.2% 168
2025
Q3 		$979K Buy
+16,848
New +$908K 0.22% 160
2021
Q2 		– Sell
-1,520
Closed -$203K – 275
2021
Q1 		$203K Buy
+1,520
New +$185K 0.09% 202
2020
Q4 		– Sell
-3,933
Closed -$371K – 269
2020
Q3 		$371K Buy
+3,933
New +$387K 0.13% 199
2018
Q2 		– Sell
-30
Closed -$3K – 732
2018
Q1 		$3K Buy
+30
New +$3.61K ﹤0.01% 910

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Convergence Investment Partners's PII Position: Q2 2026 in Review

Convergence Investment Partners reduced its Polaris (PII) stake by 4.1% in Q2 2026, selling an estimated $41.8K and leaving 15,150 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #205.

Convergence Investment Partners first reported a position in PII in Q1 2018 and has held it in 7 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Convergence Investment Partners held 15,150 shares of Polaris worth $1.04M as of Q2 2026.
  • Convergence Investment Partners sold 648 Polaris shares in Q2 2026, an estimated $41.8K.
  • Polaris made up 0.1% of Convergence Investment Partners's portfolio in Q2 2026, its #205 holding.
  • Convergence Investment Partners first reported a position in Polaris in Q1 2018 and has held it in 7 quarters since.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.