HPCM
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Hunter Perkins Capital Management’s Polaris PII Stock Holding History

Hunter Perkins Capital Management’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
Q1 		– Sell
-86,249
Closed -$4.97M – 109
2024
Q4 		$4.97M Buy
86,249
+21,508
+33% +$1.5M 1.04% 31
2024
Q3 		$5.39M Sell
64,741
-250
-0.4% -$20.3K 1.09% 29
2024
Q2 		$5.09M Buy
64,991
+2,610
+4% +$221K 1.07% 32
2024
Q1 		$6.25M Buy
+62,381
New +$5.73M 1.28% 28
2023
Q3 		– Sell
-44,225
Closed -$1.69M – 137
2023
Q2 		$1.69M Buy
44,225
+13,910
+46% +$1.54M 0.36% 54
2023
Q1 		$3.35M Sell
30,315
-4,875
-14% -$540K 0.79% 32
2022
Q4 		$3.55M Sell
35,190
-3,077
-8% -$321K 0.8% 35
2022
Q3 		$3.66M Sell
38,267
-128,498
-77% -$14.4M 0.9% 33
2022
Q2 		$16.6M Buy
166,765
+14,740
+10% +$1.53M 3.81% 8
2022
Q1 		$16M Sell
152,025
-17,585
-10% -$2M 3.21% 12
2021
Q4 		$18.6M Buy
169,610
+6,635
+4% +$782K 3.49% 9
2021
Q3 		$19.5M Sell
162,975
-4,975
-3% -$632K 3.97% 11
2021
Q2 		$23M Buy
167,950
+275
+0.2% +$37.3K 4.28% 4
2021
Q1 		$22.4M Buy
167,675
+36,325
+28% +$4.43M 4.52% 4
2020
Q4 		$12.5M Buy
+131,350
New +$12.6M 2.22% 15

Other funds holding PII

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hunter Perkins Capital Management's PII Position: Q1 2025 in Review

Hunter Perkins Capital Management sold out of Polaris (PII) in Q1 2025, closing a stake of 86,249 shares — an estimated $4.97M sold.

Hunter Perkins Capital Management first reported a position in PII in Q4 2020 and held it in 15 quarters. The position peaked at $23M in Q2 2021. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Hunter Perkins Capital Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 86,249 Polaris shares in Q1 2025, an estimated $4.97M.
  • Hunter Perkins Capital Management first reported a position in Polaris in Q4 2020 and held it in 15 quarters.
  • Hunter Perkins Capital Management's Polaris position peaked at $23M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.