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Occudo Quantitative Strategies’s Polaris PII Stock Holding History

Occudo Quantitative Strategies’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 		$4.14M Buy
60,504
+34,375
+132% +$2.21M 0.22% 136
2026
Q1 		$1.73M Buy
26,129
+19,800
+313% +$1.24M 0.09% 292
2025
Q4 		$400K Sell
6,329
-8,732
-58% -$575K 0.03% 439
2025
Q3 		$875K Sell
15,061
-11,716
-44% -$632K 0.11% 271
2025
Q2 		$1.09M Buy
+26,777
New +$1.01M 0.12% 220
2025
Q1 		– Sell
-10,535
Closed -$607K – 861
2024
Q4 		$607K Buy
+10,535
New +$733K 0.11% 264
2024
Q3 		– Sell
-23,859
Closed -$1.87M – 957
2024
Q2 		$1.87M Buy
+23,859
New +$2.02M 0.33% 80
2024
Q1 		– Sell
-8,080
Closed -$766K – 975
2023
Q4 		$766K Sell
8,080
-2,604
-24% -$239K 0.1% 268
2023
Q3 		$1.11M Buy
+10,684
New +$1.27M 0.14% 221
2023
Q2 		– Sell
-5,494
Closed -$608K – 1222
2023
Q1 		$608K Buy
5,494
+1,376
+33% +$152K 0.06% 459
2022
Q4 		$416K Buy
+4,118
New +$429K 0.05% 561
2022
Q2 		– Sell
-5,604
Closed -$590K – 1331
2022
Q1 		$590K Buy
+5,604
New +$639K 0.05% 580
2021
Q2 		– Sell
-2,864
Closed -$382K – 1015
2021
Q1 		$382K Buy
+2,864
New +$349K 0.08% 421

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's PII Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Polaris (PII) stake by 132% in Q2 2026, buying an estimated $2.21M and bringing the position to 60,504 shares worth $4.14M. The position accounts for 0.22% of the portfolio, ranked #136.

Occudo Quantitative Strategies first reported a position in PII in Q1 2021 and has held it in 13 quarters since. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Occudo Quantitative Strategies held 60,504 shares of Polaris worth $4.14M as of Q2 2026.
  • Occudo Quantitative Strategies bought 34,375 Polaris shares in Q2 2026, an estimated $2.21M.
  • Polaris made up 0.22% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #136 holding.
  • Occudo Quantitative Strategies first reported a position in Polaris in Q1 2021 and has held it in 13 quarters since.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.