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Dynamic Technology Lab’s Polaris PII Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-12,973
Closed -$527K – 1122
2025
Q2 		$527K Buy
+12,973
New +$489K 0.07% 483
2025
Q1 		– Sell
-5,560
Closed -$320K – 1264
2024
Q4 		$320K Buy
+5,560
New +$387K 0.05% 614
2024
Q1 		– Sell
-9,669
Closed -$916K – 1337
2023
Q4 		$916K Buy
9,669
+1,429
+17% +$131K 0.1% 352
2023
Q3 		$858K Buy
+8,240
New +$979K 0.09% 315
2023
Q2 		– Sell
-5,886
Closed -$651K – 1324
2023
Q1 		$651K Buy
+5,886
New +$652K 0.06% 532
2022
Q1 		– Sell
-6,400
Closed -$703K – 1413
2021
Q4 		$703K Buy
+6,400
New +$754K 0.08% 437
2021
Q1 		– Sell
-7,647
Closed -$729K – 1426
2020
Q4 		$729K Buy
+7,647
New +$732K 0.12% 297
2020
Q3 		– Sell
-10,839
Closed -$1M – 1260
2020
Q2 		$1M Buy
10,839
+3,358
+45% +$256K 0.15% 212
2020
Q1 		$360K Buy
+7,481
New +$614K 0.07% 505
2019
Q3 		– Sell
-15,788
Closed -$1.44M – 1215
2019
Q2 		$1.44M Buy
15,788
+9,802
+164% +$893K 0.24% 81
2019
Q1 		$505K Buy
+5,986
New +$508K 0.08% 432
2018
Q4 		– Sell
-4,245
Closed -$429K – 1236
2018
Q3 		$429K Buy
+4,245
New +$474K 0.06% 601
2018
Q1 		– Sell
-6,142
Closed -$762K – 1286
2017
Q4 		$762K Buy
6,142
+58
+1% +$6.88K 0.14% 238
2017
Q3 		$637K Buy
+6,084
New +$576K 0.1% 348
2014
Q3 		– Sell
-1,918
Closed -$250K – 818
2014
Q2 		$250K Buy
+1,918
New +$254K 0.12% 400

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Technology Lab's PII Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Polaris (PII) in Q3 2025, closing a stake of 12,973 shares — an estimated $527K sold.

Dynamic Technology Lab first reported a position in PII in Q2 2014 and held it in 15 quarters. The position peaked at $1.44M in Q2 2019. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,973 Polaris shares in Q3 2025, an estimated $527K.
  • Dynamic Technology Lab first reported a position in Polaris in Q2 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Polaris position peaked at $1.44M in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.