Holocene Advisors
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Holocene Advisors’s Polaris PII Stock Holding History

Holocene Advisors’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 		– Sell
-9,854
Closed -$537K – 961
2026
Q1 		$537K Buy
+9,854
New +$617K ﹤0.01% 722
2025
Q4 		– Sell
-179,042
Closed -$10.4M – 862
2025
Q3 		$10.4M Sell
179,042
-285,427
-61% -$15.4M 0.02% 292
2025
Q2 		$18.9M Buy
464,469
+301,105
+184% +$11.3M 0.05% 242
2025
Q1 		$6.69M Buy
163,364
+64,460
+65% +$3.07M 0.02% 327
2024
Q4 		$5.7M Buy
98,904
+13,149
+15% +$915K 0.02% 373
2024
Q3 		$7.14M Buy
85,755
+5,333
+7% +$433K 0.03% 292
2024
Q2 		$6.3M Buy
+80,422
New +$6.81M 0.03% 292
2024
Q1 		– Sell
-209,735
Closed -$19.9M – 836
2023
Q4 		$19.9M Buy
+209,735
New +$19.2M 0.08% 216
2021
Q4 		– Sell
-31,482
Closed -$3.77M – 952
2021
Q3 		$3.77M Buy
31,482
+25,599
+435% +$3.25M 0.02% 402
2021
Q2 		$806K Sell
5,883
-107,992
-95% -$14.6M ﹤0.01% 688
2021
Q1 		$15.2M Sell
113,875
-230,382
-67% -$28.1M 0.1% 191
2020
Q4 		$32.8M Sell
344,257
-61,365
-15% -$5.87M 0.21% 155
2020
Q3 		$38.3M Buy
405,622
+118,373
+41% +$11.7M 0.29% 108
2020
Q2 		$26.6M Buy
287,249
+267,831
+1,379% +$20.4M 0.23% 126
2020
Q1 		$935K Buy
19,418
+4,094
+27% +$336K 0.01% 445
2019
Q4 		$1.56M Buy
15,324
+8,492
+124% +$824K 0.01% 473
2019
Q3 		$601K Sell
6,832
-5,056
-43% -$438K 0.01% 574
2019
Q2 		$1.08M Sell
11,888
-5,652
-32% -$515K 0.01% 272
2019
Q1 		$1.48M Sell
17,540
-89,698
-84% -$7.61M 0.02% 184
2018
Q4 		$8.22M Buy
107,238
+98,205
+1,087% +$8.82M 0.13% 102
2018
Q3 		$912K Sell
9,033
-125,350
-93% -$14M 0.01% 338
2018
Q2 		$16.4M Buy
134,383
+131,963
+5,453% +$15.4M 0.35% 75
2018
Q1 		$277K Buy
+2,420
New +$291K 0.01% 412

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Holocene Advisors's PII Position: Q2 2026 in Review

Holocene Advisors sold out of Polaris (PII) in Q2 2026, closing a stake of 9,854 shares — an estimated $537K sold.

Holocene Advisors first reported a position in PII in Q1 2018 and held it in 23 quarters. The position peaked at $38.3M in Q3 2020. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Holocene Advisors reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 9,854 Polaris shares in Q2 2026, an estimated $537K.
  • Holocene Advisors first reported a position in Polaris in Q1 2018 and held it in 23 quarters.
  • Holocene Advisors's Polaris position peaked at $38.3M in Q3 2020.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.