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Graham Capital Management’s Polaris PII Stock Holding History

Graham 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
Q1 		$865K Buy
15,863
+2,204
+16% +$138K 0.02% 477
2025
Q4 		$864K Buy
13,659
+6,205
+83% +$409K 0.02% 432
2025
Q3 		$433K Buy
+7,454
New +$402K 0.01% 674
2023
Q3 		– Sell
-2,116
Closed -$256K – 1231
2023
Q2 		$256K Sell
2,116
-26,766
-93% -$2.96M 0.01% 739
2023
Q1 		$3.2M Buy
28,882
+18,812
+187% +$2.08M 0.1% 144
2022
Q4 		$1.02M Buy
+10,070
New +$1.05M 0.03% 530

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's PII Position: Q1 2026 in Review

Graham Capital Management increased its Polaris (PII) stake by 16% in Q1 2026, buying an estimated $138K and bringing the position to 15,863 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #477.

Graham Capital Management first reported a position in PII in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.2M in Q1 2023. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Graham Capital Management held 15,863 shares of Polaris worth $865K as of Q1 2026.
  • Graham Capital Management bought 2,204 Polaris shares in Q1 2026, an estimated $138K.
  • Polaris made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #477 holding.
  • Graham Capital Management first reported a position in Polaris in Q4 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Polaris position peaked at $3.2M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.