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ExodusPoint Capital Management’s Polaris PII Stock Holding History

ExodusPoint 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
Q2 		– Sell
-56,140
Closed -$3.06M – 1951
2026
Q1 		$3.06M Sell
56,140
-11,022
-16% -$690K 0.02% 611
2025
Q4 		$4.25M Buy
+67,162
New +$4.42M 0.03% 539
2025
Q3 		– Sell
-37,656
Closed -$1.53M – 1905
2025
Q2 		$1.53M Buy
+37,656
New +$1.42M 0.01% 835
2025
Q1 		– Sell
-6,848
Closed -$395K – 1883
2024
Q4 		$395K Buy
+6,848
New +$476K ﹤0.01% 1210
2024
Q3 		– Sell
-37,207
Closed -$2.91M – 1989
2024
Q2 		$2.91M Buy
+37,207
New +$3.15M 0.02% 642
2023
Q4 		– Sell
-25,648
Closed -$2.67M – 1922
2023
Q3 		$2.67M Buy
+25,648
New +$3.05M 0.03% 585
2023
Q2 		– Sell
-54,835
Closed -$6.07M – 2165
2023
Q1 		$6.07M Buy
54,835
+18,230
+50% +$2.02M 0.05% 447
2022
Q4 		$3.7M Sell
36,605
-10,616
-22% -$1.11M 0.05% 435
2022
Q3 		$4.52M Buy
+47,221
New +$5.29M 0.06% 439
2021
Q1 		– Sell
-65,734
Closed -$6.26M – 2492
2020
Q4 		$6.26M Buy
65,734
+21,838
+50% +$2.09M 0.06% 202
2020
Q3 		$4.14M Buy
43,896
+37,305
+566% +$3.67M 0.08% 206
2020
Q2 		$610K Sell
6,591
-3,641
-36% -$277K 0.02% 976
2020
Q1 		$493K Buy
+10,232
New +$839K 0.03% 492
2019
Q4 		– Sell
-37,607
Closed -$3.31M – 1808
2019
Q3 		$3.31M Buy
+37,607
New +$3.26M 0.12% 158
2019
Q1 		– Sell
-8,099
Closed -$621K – 749
2018
Q4 		$621K Buy
+8,099
New +$728K 0.04% 131

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's PII Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Polaris (PII) in Q2 2026, closing a stake of 56,140 shares — an estimated $3.06M sold.

ExodusPoint Capital Management first reported a position in PII in Q4 2018 and held it in 15 quarters. The position peaked at $6.26M in Q4 2020. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 56,140 Polaris shares in Q2 2026, an estimated $3.06M.
  • ExodusPoint Capital Management first reported a position in Polaris in Q4 2018 and held it in 15 quarters.
  • ExodusPoint Capital Management's Polaris position peaked at $6.26M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.