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Kennedy Capital Management’s Polaris PII Stock Holding History

Kennedy 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 		$17M Buy
247,759
+57,349
+30% +$3.69M 0.3% 102
2026
Q1 		$10.4M Sell
190,410
-2,988
-2% -$187K 0.22% 168
2025
Q4 		$12.2M Buy
193,398
+32,215
+20% +$2.12M 0.26% 142
2025
Q3 		$9.37M Sell
161,183
-45,053
-22% -$2.43M 0.21% 170
2025
Q2 		$8.38M Buy
206,236
+10,350
+5% +$390K 0.2% 180
2025
Q1 		$8.02M Buy
195,886
+87,009
+80% +$4.14M 0.19% 184
2024
Q4 		$6.27M Buy
108,877
+55,528
+104% +$3.86M 0.14% 263
2024
Q3 		$4.44M Buy
+53,349
New +$4.33M 0.1% 347
2016
Q2 		– Sell
-57,678
Closed -$5.68M – 739
2016
Q1 		$5.68M Sell
57,678
-1,529
-3% -$133K 0.12% 319
2015
Q4 		$5.09M Sell
59,207
-2,204
-4% -$234K 0.1% 363
2015
Q3 		$7.36M Buy
+61,411
New +$8.34M 0.15% 240

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

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

Kennedy Capital Management increased its Polaris (PII) stake by 30% in Q2 2026, buying an estimated $3.69M and bringing the position to 247,759 shares worth $17M. The position accounts for 0.3% of the portfolio, ranked #102.

Kennedy Capital Management first reported a position in PII in Q3 2015 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Kennedy Capital Management held 247,759 shares of Polaris worth $17M as of Q2 2026.
  • Kennedy Capital Management bought 57,349 Polaris shares in Q2 2026, an estimated $3.69M.
  • Polaris made up 0.3% of Kennedy Capital Management's portfolio in Q2 2026, its #102 holding.
  • Kennedy Capital Management first reported a position in Polaris in Q3 2015 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.