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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
2024
Q4 		– Sell
-13,400
Closed -$1.12M – 3291
2024
Q3 		$1.12M Sell
13,400
-15,700
-54% -$1.28M ﹤0.01% 2066
2024
Q2 		$2.28M Buy
29,100
+26,600
+1,064% +$2.25M ﹤0.01% 1398
2024
Q1 		$250K Sell
2,500
-3,300
-57% -$303K ﹤0.01% 3151
2023
Q4 		$550K Sell
5,800
-300
-5% -$27.5K ﹤0.01% 2715
2023
Q3 		$635K Buy
+6,100
New +$725K ﹤0.01% 2389

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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.