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IEQ Capital’s Polaris PII Stock Holding History

IEQ Capital’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 		$6.54M Buy
95,591
+63,909
+202% +$4.12M 0.03% 431
2026
Q1 		$1.73M Sell
31,682
-40,961
-56% -$2.57M 0.01% 827
2025
Q4 		$4.59M Sell
72,643
-32,926
-31% -$2.17M 0.01% 547
2025
Q3 		$6.14M Buy
105,569
+22,834
+28% +$1.23M 0.02% 435
2025
Q2 		$3.36M Buy
82,735
+70,036
+552% +$2.64M 0.02% 527
2025
Q1 		$520K Buy
+12,699
New +$605K ﹤0.01% 964

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

IEQ Capital's PII Position: Q2 2026 in Review

IEQ Capital increased its Polaris (PII) stake by 202% in Q2 2026, buying an estimated $4.12M and bringing the position to 95,591 shares worth $6.54M. The position accounts for 0.03% of the portfolio, ranked #431.

IEQ Capital first reported a position in PII in Q1 2025 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • IEQ Capital held 95,591 shares of Polaris worth $6.54M as of Q2 2026.
  • IEQ Capital bought 63,909 Polaris shares in Q2 2026, an estimated $4.12M.
  • Polaris made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #431 holding.
  • IEQ Capital first reported a position in Polaris in Q1 2025 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.