Harbour Investments’s Polaris PII Stock Holding History

Harbour Investments’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	$358K	Buy	6,569 +6,468	+6,404%	+$405K	0.01%	1212
2025 Q4	$6.37K	Sell	101 -90	-47%	-$5.93K	﹤0.01%	2931
2025 Q3	$11.1K	Sell	191 -308	-62%	-$16.6K	﹤0.01%	2633
2025 Q2	$20.3K	Buy	499 +2	+0.4%	+$75	﹤0.01%	2227
2025 Q1	$20.3K	Buy	497 +401	+418%	+$19.1K	﹤0.01%	2184
2024 Q4	$5.5K	Sell	96 -35	-27%	-$2.44K	﹤0.01%	2694
2024 Q3	$10.9K	Buy	131 +86	+191%	+$6.99K	﹤0.01%	2317
2024 Q2	$3.52K	Hold	45	–	–	﹤0.01%	2637
2024 Q1	$4.5K	Hold	45	–	–	﹤0.01%	2532
2023 Q4	$4.26K	Sell	45 -190	-81%	-$17.4K	﹤0.01%	2472
2023 Q3	$24.5K	Hold	235	–	–	﹤0.01%	1660
2023 Q2	$28.4K	Hold	235	–	–	﹤0.01%	1615
2023 Q1	$26K	Hold	235	–	–	﹤0.01%	1631
2022 Q4	$23.7K	Sell	235 -675	-74%	-$70.3K	﹤0.01%	1611
2022 Q3	$90K	Hold	910	–	–	0.01%	1020
2022 Q2	$90K	Buy	+910	New	+$94.3K	0.01%	1020
2021 Q4	$109K	Sell	994 -17,228	-95%	-$2.03M	0.01%	946
2021 Q3	$2.18M	Sell	18,222 -559	-3%	-$71K	0.07%	259
2021 Q2	$2.57M	Buy	18,781 +1,365	+8%	+$185K	0.08%	226
2021 Q1	$2.33M	Buy	+17,416	New	+$2.12M	0.08%	225

Other funds holding PII

BlackRock New York $5.7T 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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $761B AUM 31.28% 1-Year Est. Return

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