GTS Securities’s Polaris PII Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-10,098	Closed	-$587K	–	1690
2025 Q3	$587K	Buy	+10,098	New	+$544K	0.02%	646
2024 Q3	–	Sell	-8,729	Closed	-$709K	–	4342
2024 Q2	$684K	Buy	+8,729	New	+$739K	﹤0.01%	2413

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's PII Position: Q4 2025 in Review

GTS Securities sold out of Polaris (PII) in Q4 2025, closing a stake of 10,098 shares — an estimated $587K sold.

GTS Securities first reported a position in PII in Q2 2024 and held it in 2 quarters. The position peaked at $684K in Q2 2024. 463 funds tracked by Wall St. Rank hold PII as of Q4 2025.

GTS Securities reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 10,098 Polaris shares in Q4 2025, an estimated $587K.
GTS Securities first reported a position in Polaris in Q2 2024 and held it in 2 quarters.
GTS Securities's Polaris position peaked at $684K in Q2 2024.
463 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.