HRT Financial’s Polaris PII Stock Holding History

HRT Financial’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	–	Sell	-9,200	Closed	-$581K	–	4515
2025 Q4	$581K	Buy	+9,200	New	+$606K	﹤0.01%	2030

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

HRT Financial's PII Position: Q1 2026 in Review

HRT Financial reduced its Polaris (PII) stake by 12% in Q1 2026, selling an estimated $353K and leaving 40,384 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1555.

HRT Financial first reported a position in PII in Q4 2018 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2023. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

HRT Financial held 40,384 shares of Polaris worth $2.2M as of Q1 2026.
HRT Financial sold 5,632 Polaris shares in Q1 2026, an estimated $353K.
Polaris made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1555 holding.
HRT Financial first reported a position in Polaris in Q4 2018 and has held it in 15 quarters since.
HRT Financial's Polaris position peaked at $16.6M in Q4 2023.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.