ICP
PII icon

Ilex Capital Partners’s Polaris PII Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-13,687
Closed -$556K – 195
2025
Q2 		$556K Sell
13,687
-27,048
-66% -$1.02M 0.02% 142
2025
Q1 		$1.67M Buy
+40,735
New +$1.94M 0.07% 134

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ilex Capital Partners's PII Position: Q3 2025 in Review

Ilex Capital Partners sold out of Polaris (PII) in Q3 2025, closing a stake of 13,687 shares — an estimated $556K sold.

Ilex Capital Partners first reported a position in PII in Q1 2025 and held it in 2 quarters. The position peaked at $1.67M in Q1 2025. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Ilex Capital Partners reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 13,687 Polaris shares in Q3 2025, an estimated $556K.
  • Ilex Capital Partners first reported a position in Polaris in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Polaris position peaked at $1.67M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.