IMC Chicago’s Polaris PII Stock Holding History

IMC Chicago’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	-16,754	Closed	-$903K	–	3815
2025 Q2	$681K	Sell	16,754 -1,398	-8%	-$52.7K	﹤0.01%	2701
2025 Q1	$743K	Sell	18,152 -1,988	-10%	-$94.7K	﹤0.01%	2448
2024 Q4	$1.16M	Buy	+20,140	New	+$1.4M	﹤0.01%	2265

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

IMC Chicago's PII Position: Q3 2025 in Review

IMC Chicago sold out of Polaris (PII) in Q3 2025, closing a stake of 16,754 shares — an estimated $903K sold.

IMC Chicago first reported a position in PII in Q4 2024 and held it in 3 quarters. The position peaked at $1.16M in Q4 2024. 426 funds tracked by Wall St. Rank hold PII as of Q3 2025.

IMC Chicago reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 16,754 Polaris shares in Q3 2025, an estimated $903K.
IMC Chicago first reported a position in Polaris in Q4 2024 and held it in 3 quarters.
IMC Chicago's Polaris position peaked at $1.16M in Q4 2024.
426 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.