Dark Forest Capital Management’s Polaris PII Stock Holding History

Dark Forest Capital 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
2026 Q1	–	Sell	-19,783	Closed	-$1.25M	–	1060
2025 Q4	$1.25M	Buy	+19,783	New	+$1.3M	0.06%	574
2025 Q3	–	Sell	-26,955	Closed	-$1.1M	–	1410
2025 Q2	$1.1M	Sell	26,955 -56,940	-68%	-$2.15M	0.04%	708
2025 Q1	$3.43M	Buy	+83,895	New	+$3.99M	0.16%	168
2023 Q3	–	Sell	-5,016	Closed	-$607K	–	1264
2023 Q2	$607K	Buy	+5,016	New	+$554K	0.06%	549
2023 Q1	–	Sell	-290	Closed	-$29.3K	–	1412
2022 Q4	$29.3K	Buy	290 +114	+65%	+$11.9K	0.01%	488
2022 Q3	$17K	Buy	+176	New	+$19.7K	﹤0.01%	646
2022 Q2	–	Sell	-15	Closed	-$2K	–	1255
2022 Q1	$2K	Buy	+15	New	+$1.71K	﹤0.01%	1169
2021 Q4	–	Sell	-290	Closed	-$35K	–	1702
2021 Q3	$35K	Buy	+290	New	+$36.9K	0.01%	661

Other funds holding PII

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Dark Forest Capital Management's PII Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Polaris (PII) in Q1 2026, closing a stake of 19,783 shares — an estimated $1.25M sold.

Dark Forest Capital Management first reported a position in PII in Q3 2021 and held it in 8 quarters. The position peaked at $3.43M in Q1 2025. 447 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Dark Forest Capital Management reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 19,783 Polaris shares in Q1 2026, an estimated $1.25M.
Dark Forest Capital Management first reported a position in Polaris in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Polaris position peaked at $3.43M in Q1 2025.
447 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.