Kilter Group’s Polaris PII Stock Holding History

Kilter Group’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	$1.71K	Hold	25	–	–	﹤0.01%	1080
2026 Q1	$1.36K	Buy	+25	New	+$1.57K	﹤0.01%	1102

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kilter Group's PII Position: Q2 2026 in Review

Kilter Group held its Polaris (PII) position steady in Q2 2026 at 25 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Kilter Group first reported a position in PII in Q1 2026 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Kilter Group held 25 shares of Polaris worth $1.71K as of Q2 2026.
Kilter Group left its Polaris share count unchanged in Q2 2026.
Polaris made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1080 holding.
Kilter Group first reported a position in Polaris in Q1 2026 and has held it in 2 quarters since.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.