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 Q2	$375K	Sell	5,476 -10,387	-65%	-$669K	0.01%	824
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Polaris (PII) stake by 65% in Q2 2026, selling an estimated $669K and leaving 5,476 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #824.

Graham Capital Management first reported a position in PII in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2023. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Graham Capital Management held 5,476 shares of Polaris worth $375K as of Q2 2026.
Graham Capital Management sold 10,387 Polaris shares in Q2 2026, an estimated $669K.
Polaris made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #824 holding.
Graham Capital Management first reported a position in Polaris in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's Polaris position peaked at $3.2M in Q1 2023.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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