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Neo Ivy Capital Management’s Polaris PII Stock Holding History

Neo Ivy 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
2026
Q2 		$4.19M Buy
+61,171
New +$3.94M 0.96% 19
2026
Q1 		– Sell
-4,784
Closed -$303K – 464
2025
Q4 		$303K Buy
+4,784
New +$315K 0.05% 226
2025
Q1 		– Sell
-38,766
Closed -$2.23M – 394
2024
Q4 		$2.23M Buy
38,766
+32,568
+525% +$2.27M 0.45% 88
2024
Q3 		$516K Buy
+6,198
New +$504K 0.17% 185
2023
Q4 		$3K Sell
35
-4,561
-99% -$418K 0.01% 259
2023
Q3 		$479K Buy
+4,596
New +$546K 0.21% 169
2022
Q4 		$723K Buy
+7,158
New +$746K 0.49% 73
2022
Q1 		– Sell
-267
Closed -$29K – 566
2021
Q4 		$29K Buy
+267
New +$31.5K 0.04% 335
2021
Q2 		– Sell
-38
Closed -$5K – 571
2021
Q1 		$5K Sell
38
-2,612
-99% -$318K 0.01% 440
2020
Q4 		$252K Buy
+2,650
New +$254K 0.28% 124
2020
Q2 		– Sell
-4,141
Closed -$199K – 568
2020
Q1 		$199K Sell
4,141
-1,598
-28% -$131K 0.32% 113
2019
Q4 		$584K Buy
+5,739
New +$557K 0.68% 67
2019
Q1 		– Sell
-9,598
Closed -$736K – 378
2018
Q4 		$736K Buy
+9,598
New +$862K 0.58% 58

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Neo Ivy Capital Management's PII Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Polaris (PII) in Q2 2026: 61,171 shares worth $4.19M. The stake represents 0.96% of the portfolio and ranks #19 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PII as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in PII in Q4 2018 and has held it in 13 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Neo Ivy Capital Management held 61,171 shares of Polaris worth $4.19M as of Q2 2026.
  • Polaris was a new Neo Ivy Capital Management position in Q2 2026.
  • Polaris made up 0.96% of Neo Ivy Capital Management's portfolio in Q2 2026, its #19 holding.
  • Neo Ivy Capital Management first reported a position in Polaris in Q4 2018 and has held it in 13 quarters since.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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