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Nebula Research & Development’s Polaris PII Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-32,897
Closed -$1.34M – 649
2025
Q2 		$1.34M Buy
32,897
+17,863
+119% +$673K 0.11% 299
2025
Q1 		$615K Buy
+15,034
New +$716K 0.06% 538
2024
Q4 		– Sell
-4,708
Closed -$392K – 1064
2024
Q3 		$392K Buy
+4,708
New +$382K 0.05% 631
2024
Q1 		– Sell
-2,357
Closed -$223K – 936
2023
Q4 		$223K Buy
+2,357
New +$216K 0.07% 527

Other funds holding PII

BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nebula Research & Development's PII Position: Q3 2025 in Review

Nebula Research & Development sold out of Polaris (PII) in Q3 2025, closing a stake of 32,897 shares — an estimated $1.34M sold.

Nebula Research & Development first reported a position in PII in Q4 2023 and held it in 4 quarters. The position peaked at $1.34M in Q2 2025. 426 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Nebula Research & Development reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 32,897 Polaris shares in Q3 2025, an estimated $1.34M.
  • Nebula Research & Development first reported a position in Polaris in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Polaris position peaked at $1.34M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.