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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return