NewSquare Capital’s Polaris PII Stock Holding History

NewSquare Capital’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	-113	Closed	-$4.59K	–	936
2025 Q2	$4.59K	Buy	113 +76	+205%	+$2.86K	﹤0.01%	830
2025 Q1	$1.51K	Hold	37	–	–	﹤0.01%	876
2024 Q4	$2.13K	Hold	37	–	–	﹤0.01%	539
2024 Q3	$3.08K	Hold	37	–	–	﹤0.01%	264
2024 Q2	$2.9K	Hold	37	–	–	﹤0.01%	282
2024 Q1	$3.7K	Hold	37	–	–	﹤0.01%	313
2023 Q4	$3.51K	Hold	37	–	–	﹤0.01%	348
2023 Q3	$3.85K	Hold	37	–	–	﹤0.01%	398
2023 Q2	$4.47K	Hold	37	–	–	﹤0.01%	435
2023 Q1	$4.09K	Buy	+37	New	+$4.1K	﹤0.01%	475
2021 Q4	–	Sell	-4,775	Closed	-$571K	–	380
2021 Q3	$571K	Buy	4,775 +30	+0.6%	+$3.81K	0.07%	136
2021 Q2	$650K	Buy	4,745 +95	+2%	+$12.9K	0.08%	132
2021 Q1	$621K	Buy	+4,650	New	+$567K	0.08%	123
2017 Q4	–	Sell	-23	Closed	-$2.73K	–	357
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	315
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	304
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	310
2016 Q4	$2K	Hold	23	–	–	﹤0.01%	318
2016 Q3	$2K	Hold	23	–	–	﹤0.01%	454
2016 Q2	$2K	Buy	+23	New	+$2.04K	﹤0.01%	330

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewSquare Capital's PII Position: Q3 2025 in Review

NewSquare Capital sold out of Polaris (PII) in Q3 2025, closing a stake of 113 shares — an estimated $4.59K sold.

NewSquare Capital first reported a position in PII in Q2 2016 and held it in 19 quarters. The position peaked at $650K in Q2 2021. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

NewSquare Capital reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 113 Polaris shares in Q3 2025, an estimated $4.59K.
NewSquare Capital first reported a position in Polaris in Q2 2016 and held it in 19 quarters.
NewSquare Capital's Polaris position peaked at $650K in Q2 2021.
428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.