Lee Ainslie’s Polaris PII Stock Holding History

Lee Ainslie’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	–	Sell	-17,569	Closed	-$958K	–	276
2026 Q1	$958K	Buy	+17,569	New	+$1.1M	0.01%	148
2024 Q2	–	Sell	-2,755	Closed	-$276K	–	424
2024 Q1	$276K	Buy	+2,755	New	+$253K	0.01%	358
2021 Q3	–	Sell	-317	Closed	-$43K	–	764
2021 Q2	$43K	Sell	317 -108	-25%	-$14.6K	﹤0.01%	621
2021 Q1	$57K	Sell	425 -2,189	-84%	-$267K	﹤0.01%	638
2020 Q4	$249K	Sell	2,614 -17,166	-87%	-$1.64M	﹤0.01%	487
2020 Q3	$1.87M	Sell	19,780 -3,514	-15%	-$346K	0.03%	154
2020 Q2	$2.16M	Buy	+23,294	New	+$1.78M	0.05%	162
2019 Q3	–	Sell	-27,740	Closed	-$2.53M	–	386
2019 Q2	$2.53M	Buy	+27,740	New	+$2.53M	0.04%	219
2018 Q3	–	Sell	-50,570	Closed	-$6.18M	–	275
2018 Q2	$6.18M	Buy	50,570 +38,870	+332%	+$4.55M	0.07%	162
2018 Q1	$1.34M	Buy	+11,700	New	+$1.41M	0.02%	204

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 $3.37T AUM 44.26% 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

Lee Ainslie's PII Position: Q2 2026 in Review

Lee Ainslie sold out of Polaris (PII) in Q2 2026, closing a stake of 17,569 shares — an estimated $958K sold.

Lee Ainslie first reported a position in PII in Q1 2018 and held it in 10 quarters. The position peaked at $6.18M in Q2 2018. 476 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Lee Ainslie reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 17,569 Polaris shares in Q2 2026, an estimated $958K.
Lee Ainslie first reported a position in Polaris in Q1 2018 and held it in 10 quarters.
Lee Ainslie's Polaris position peaked at $6.18M in Q2 2018.
476 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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