Fox Run Management’s Polaris PII Stock Holding History

Fox Run 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	$2.06M	Buy	+30,167	New	+$1.94M	0.34%	23
2024 Q1	–	Sell	-11,136	Closed	-$1.06M	–	994
2023 Q4	$1.06M	Buy	+11,136	New	+$1.02M	0.27%	70
2023 Q3	–	Sell	-4,175	Closed	-$505K	–	923
2023 Q2	$505K	Buy	4,175 +544	+15%	+$60.1K	0.14%	283
2023 Q1	$402K	Buy	+3,631	New	+$402K	0.13%	296
2019 Q3	–	Sell	-4,830	Closed	-$441K	–	517
2019 Q2	$441K	Buy	+4,830	New	+$440K	0.29%	107
2018 Q4	–	Sell	-3,583	Closed	-$362K	–	673
2018 Q3	$362K	Buy	+3,583	New	+$400K	0.16%	288
2016 Q2	–	Sell	-2,300	Closed	-$227K	–	640
2016 Q1	$227K	Buy	+2,300	New	+$200K	0.15%	312

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fox Run Management's PII Position: Q2 2026 in Review

Fox Run Management opened a new position in Polaris (PII) in Q2 2026: 30,167 shares worth $2.06M. The stake represents 0.34% of the portfolio and ranks #23 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PII as recently as Q4 2023.

Fox Run Management first reported a position in PII in Q1 2016 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Fox Run Management held 30,167 shares of Polaris worth $2.06M as of Q2 2026.
Polaris was a new Fox Run Management position in Q2 2026.
Polaris made up 0.34% of Fox Run Management's portfolio in Q2 2026, its #23 holding.
Fox Run Management first reported a position in Polaris in Q1 2016 and has held it in 7 quarters since.
478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.