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Paul Tudor Jones’s Polaris PII Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-9,100
Closed -$576K – 4134
2025
Q4 		$576K Buy
9,100
+2,900
+47% +$191K ﹤0.01% 2640
2025
Q3 		$360K Sell
6,200
-17,000
-73% -$917K ﹤0.01% 2870
2025
Q2 		$943K Sell
23,200
-41,800
-64% -$1.58M ﹤0.01% 2180
2025
Q1 		$2.66M Buy
65,000
+32,000
+97% +$1.52M 0.01% 1154
2024
Q4 		$1.9M Buy
33,000
+28,100
+573% +$1.96M 0.01% 1291
2024
Q3 		$408K Sell
4,900
-700
-13% -$56.9K ﹤0.01% 2153
2024
Q2 		$439K Buy
5,600
+3,100
+124% +$263K ﹤0.01% 1858
2024
Q1 		$250K Sell
2,500
-4,300
-63% -$395K ﹤0.01% 1937
2023
Q4 		$644K Buy
+6,800
New +$623K 0.01% 1658
2023
Q1 		– Sell
-2,500
Closed -$253K – 2836
2022
Q4 		$253K Buy
+2,500
New +$260K 0.01% 2011
2022
Q1 		– Sell
-4,300
Closed -$473K – 2518
2021
Q4 		$473K Sell
4,300
-4,600
-52% -$542K 0.01% 1520
2021
Q3 		$1.07M Buy
+8,900
New +$1.13M 0.02% 1114

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's PII Position: Q2 2025 in Review

Paul Tudor Jones sold out of Polaris (PII) in Q2 2025, closing a stake of 95,083 shares — an estimated $3.58M sold.

Paul Tudor Jones first reported a position in PII in Q4 2014 and held it in 26 quarters. The position peaked at $14.2M in Q4 2023. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Paul Tudor Jones reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 95,083 Polaris shares in Q2 2025, an estimated $3.58M.
  • Paul Tudor Jones first reported a position in Polaris in Q4 2014 and held it in 26 quarters.
  • Paul Tudor Jones's Polaris position peaked at $14.2M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.