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Mork Capital Management’s Polaris PII Stock Holding History

Mork 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
2025
Q4 		– Sell
-15,000
Closed -$872K – 125
2025
Q3 		$872K Hold
15,000
– – 0.6% 77
2025
Q2 		$610K Hold
15,000
– – 0.44% 101
2025
Q1 		$614K Hold
15,000
– – 0.48% 100
2024
Q4 		$864K Hold
15,000
– – 0.57% 108
2024
Q3 		$1.25M Hold
15,000
– – 0.89% 46
2024
Q2 		$1.17M Hold
15,000
– – 0.92% 38
2024
Q1 		$1.5M Hold
15,000
– – 1.13% 23
2023
Q4 		$1.42M Buy
+15,000
New +$1.37M 0.87% 31

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's PII Position: Q4 2025 in Review

Mork Capital Management sold out of Polaris (PII) in Q4 2025, closing a stake of 15,000 shares — an estimated $872K sold.

Mork Capital Management first reported a position in PII in Q4 2023 and held it in 8 quarters. The position peaked at $1.5M in Q1 2024. 465 funds tracked by Wall St. Rank hold PII as of Q4 2025.

  • Mork Capital Management reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
  • Mork Capital Management sold 15,000 Polaris shares in Q4 2025, an estimated $872K.
  • Mork Capital Management first reported a position in Polaris in Q4 2023 and held it in 8 quarters.
  • Mork Capital Management's Polaris position peaked at $1.5M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.