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Intrepid Capital Management’s Polaris PII Stock Holding History

Intrepid 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
2026
Q2 		$2.17M Hold
31,706
– – 0.77% 48
2026
Q1 		$1.73M Hold
31,706
– – 0.66% 52
2025
Q4 		$2.01M Hold
31,706
– – 0.78% 49
2025
Q3 		$1.84M Sell
31,706
-96
-0.3% -$5.18K 0.73% 49
2025
Q2 		$1.29M Buy
31,802
+1,792
+6% +$67.5K 0.53% 57
2025
Q1 		$1.23M Buy
+30,010
New +$1.43M 0.6% 52
2024
Q4 		– Sell
-16,178
Closed -$1.35M – 111
2024
Q3 		$1.35M Buy
+16,178
New +$1.31M 0.75% 50
2024
Q2 		– Sell
-15,211
Closed -$1.52M – 101
2024
Q1 		$1.52M Buy
+15,211
New +$1.4M 0.99% 35

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

Intrepid Capital Management's PII Position: Q2 2026 in Review

Intrepid Capital Management held its Polaris (PII) position steady in Q2 2026 at 31,706 shares worth $2.17M. The position accounts for 0.77% of the portfolio, ranked #48.

Intrepid Capital Management first reported a position in PII in Q1 2024 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Intrepid Capital Management held 31,706 shares of Polaris worth $2.17M as of Q2 2026.
  • Intrepid Capital Management left its Polaris share count unchanged in Q2 2026.
  • Polaris made up 0.77% of Intrepid Capital Management's portfolio in Q2 2026, its #48 holding.
  • Intrepid Capital Management first reported a position in Polaris in Q1 2024 and has held it in 8 quarters since.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.