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John Overdeck’s Polaris PII Stock Holding History

John Overdeck’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 		$226K Buy
+3,300
New +$213K ﹤0.01% 4711
2022
Q1 		– Sell
-60,300
Closed -$6.63M – 3933
2021
Q4 		$6.63M Sell
60,300
-700
-1% -$82.5K 0.01% 1033
2021
Q3 		$7.3M Buy
61,000
+55,000
+917% +$6.99M 0.02% 951
2021
Q2 		$822K Buy
+6,000
New +$813K ﹤0.01% 2648
2021
Q1 		– Sell
-10,800
Closed -$1.03M – 4167
2020
Q4 		$1.03M Sell
10,800
-5,800
-35% -$555K ﹤0.01% 1992
2020
Q3 		$1.57M Buy
16,600
+12,600
+315% +$1.24M 0.01% 1455
2020
Q2 		$370K Sell
4,000
-4,200
-51% -$320K ﹤0.01% 2231
2020
Q1 		$395K Sell
8,200
-1,800
-18% -$148K ﹤0.01% 2107
2019
Q4 		$1.02M Buy
10,000
+7,000
+233% +$679K ﹤0.01% 2168
2019
Q3 		$264K Sell
3,000
-1,500
-33% -$130K ﹤0.01% 3033
2019
Q2 		$411K Sell
4,500
-4,900
-52% -$446K ﹤0.01% 2646
2019
Q1 		$794K Sell
9,400
-24,000
-72% -$2.04M ﹤0.01% 1967
2018
Q4 		$2.56M Buy
33,400
+27,500
+466% +$2.47M 0.01% 1120
2018
Q3 		$596K Sell
5,900
-6,000
-50% -$670K ﹤0.01% 2329
2018
Q2 		$1.45M Sell
11,900
-12,100
-50% -$1.42M ﹤0.01% 1857
2018
Q1 		$2.75M Buy
24,000
+10,200
+74% +$1.23M 0.01% 1295
2017
Q4 		$1.71M Buy
+13,800
New +$1.64M 0.01% 1583
2017
Q3 		– Sell
-70,600
Closed -$6.51M – 3094
2017
Q2 		$6.51M Buy
70,600
+35,600
+102% +$3.05M 0.02% 724
2017
Q1 		$2.93M Buy
35,000
+8,000
+30% +$689K 0.01% 1218
2016
Q4 		$2.23M Buy
27,000
+18,200
+207% +$1.48M 0.01% 1398
2016
Q3 		$681K Buy
8,800
+3,500
+66% +$304K ﹤0.01% 2242
2016
Q2 		$433K Buy
5,300
+2,300
+77% +$204K ﹤0.01% 2334
2016
Q1 		$295K Buy
+3,000
New +$260K ﹤0.01% 2388
2015
Q3 		– Sell
-31,000
Closed -$4.59M – 2604
2015
Q2 		$4.59M Buy
31,000
+29,000
+1,450% +$4.17M 0.02% 759
2015
Q1 		$282K Buy
+2,000
New +$295K ﹤0.01% 2304

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

John Overdeck's PII Position: Q2 2026 in Review

John Overdeck reduced its Polaris (PII) stake by 3.3% in Q2 2026, selling an estimated $1.43M and leaving 646,151 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #613.

John Overdeck first reported a position in PII in Q2 2015 and has held it in 25 quarters since. The position peaked at $46.4M in Q4 2020. 476 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • John Overdeck held 646,151 shares of Polaris worth $44.2M as of Q2 2026.
  • John Overdeck sold 22,182 Polaris shares in Q2 2026, an estimated $1.43M.
  • Polaris made up 0.03% of John Overdeck's portfolio in Q2 2026, its #613 holding.
  • John Overdeck first reported a position in Polaris in Q2 2015 and has held it in 25 quarters since.
  • John Overdeck's Polaris position peaked at $46.4M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.