IMC Chicago
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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
2026
Q1 		$3.52M Sell
64,500
-34,900
-35% -$2.19M ﹤0.01% 2086
2025
Q4 		$6.29M Buy
99,400
+2,900
+3% +$191K ﹤0.01% 1563
2025
Q3 		$5.61M Buy
96,500
+31,700
+49% +$1.71M ﹤0.01% 1492
2025
Q2 		$2.63M Buy
64,800
+18,100
+39% +$682K ﹤0.01% 1812
2025
Q1 		$1.91M Buy
46,700
+24,200
+108% +$1.15M ﹤0.01% 1826
2024
Q4 		$1.3M Sell
22,500
-5,500
-20% -$383K ﹤0.01% 2181
2024
Q3 		$2.33M Buy
28,000
+11,500
+70% +$934K ﹤0.01% 1577
2024
Q2 		$1.29M Buy
+16,500
New +$1.4M ﹤0.01% 1815

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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.