ECM
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EMC Capital Management’s Polaris PII Stock Holding History

EMC 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
2025
Q4 		$47K Sell
745
-132
-15% -$8.69K 0.02% 248
2025
Q3 		$51K Hold
877
– – 0.02% 262
2025
Q2 		$36K Buy
+877
New +$33.1K 0.02% 271

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

EMC Capital Management's PII Position: Q4 2025 in Review

EMC Capital Management reduced its Polaris (PII) stake by 15% in Q4 2025, selling an estimated $8.69K and leaving 745 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #248.

EMC Capital Management first reported a position in PII in Q2 2025 and has held it in 3 quarters since. The position peaked at $51K in Q3 2025. 465 funds tracked by Wall St. Rank hold PII as of Q4 2025.

  • EMC Capital Management held 745 shares of Polaris worth $47K as of Q4 2025.
  • EMC Capital Management sold 132 Polaris shares in Q4 2025, an estimated $8.69K.
  • Polaris made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #248 holding.
  • EMC Capital Management first reported a position in Polaris in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Polaris position peaked at $51K in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.