Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Polaris PII Stock Holding History

Fuller & Thaler Asset 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
-1,287,704
Closed -$81.4M – 531
2025
Q4 		$81.4M Buy
+1,287,704
New +$84.8M 0.28% 136
2022
Q1 		– Sell
-80
Closed -$9K – 533
2021
Q4 		$9K Hold
80
– – ﹤0.01% 513
2021
Q3 		$10K Hold
80
– – ﹤0.01% 490
2021
Q2 		$11K Sell
80
-90
-53% -$12.2K ﹤0.01% 507
2021
Q1 		$23K Hold
170
– – ﹤0.01% 487
2020
Q4 		$16K Hold
170
– – ﹤0.01% 490
2020
Q3 		$16K Hold
170
– – ﹤0.01% 477
2020
Q2 		$16K Hold
170
– – ﹤0.01% 458
2020
Q1 		$8K Buy
+170
New +$13.9K ﹤0.01% 466
2018
Q3 		– Sell
-800
Closed -$98K – 665
2018
Q2 		$98K Hold
800
– – ﹤0.01% 530
2018
Q1 		$92K Buy
+800
New +$96.2K ﹤0.01% 544
2016
Q3 		– Sell
-1,700
Closed -$139K – 823
2016
Q2 		$139K Buy
+1,700
New +$151K ﹤0.01% 371
2015
Q4 		– Sell
-600
Closed -$72K – 757
2015
Q3 		$72K Sell
600
-500
-45% -$67.9K ﹤0.01% 536
2015
Q2 		$163K Buy
1,100
+500
+83% +$71.9K ﹤0.01% 439
2015
Q1 		$85K Sell
600
-1,000
-63% -$147K ﹤0.01% 522
2014
Q4 		$242K Buy
1,600
+100
+7% +$15K 0.01% 377
2014
Q3 		$225K Sell
1,500
-100
-6% -$14.5K 0.01% 413
2014
Q2 		$208K Buy
1,600
+600
+60% +$79.5K 0.01% 425
2014
Q1 		$140K Sell
1,000
-300
-23% -$40.5K 0.01% 531
2013
Q4 		$189K Hold
1,300
– – 0.01% 408
2013
Q3 		$168K Hold
1,300
– – 0.01% 403
2013
Q2 		$124K Buy
+1,300
New +$118K 0.01% 433

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's PII Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Polaris (PII) in Q1 2026, closing a stake of 1,287,704 shares — an estimated $81.4M sold.

Fuller & Thaler Asset Management first reported a position in PII in Q2 2013 and held it in 22 quarters. The position peaked at $81.4M in Q4 2025. 447 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,287,704 Polaris shares in Q1 2026, an estimated $81.4M.
  • Fuller & Thaler Asset Management first reported a position in Polaris in Q2 2013 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Polaris position peaked at $81.4M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.