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
2025 Q4	–	Sell	-3,700	Closed	-$215K	–	3930
2025 Q3	$215K	Sell	3,700 -13,600	-79%	-$733K	﹤0.01%	3170
2025 Q2	$703K	Sell	17,300 -78,000	-82%	-$2.94M	﹤0.01%	2365
2025 Q1	$3.9M	Buy	95,300 +35,000	+58%	+$1.67M	0.01%	918
2024 Q4	$3.47M	Buy	60,300 +54,000	+857%	+$3.76M	0.01%	895
2024 Q3	$524K	Sell	6,300 -8,400	-57%	-$682K	﹤0.01%	2006
2024 Q2	$1.15M	Buy	+14,700	New	+$1.25M	0.01%	1383
2024 Q1	–	Sell	-8,500	Closed	-$806K	–	2662
2023 Q4	$806K	Buy	8,500 +3,500	+70%	+$321K	0.01%	1555
2023 Q3	$521K	Buy	+5,000	New	+$594K	0.01%	1659
2022 Q4	–	Sell	-3,400	Closed	-$326K	–	2739
2022 Q3	$326K	Buy	+3,400	New	+$381K	0.01%	1728
2022 Q1	–	Sell	-4,700	Closed	-$517K	–	2519
2021 Q4	$517K	Sell	4,700 -800	-15%	-$94.2K	0.01%	1441
2021 Q3	$659K	Buy	+5,500	New	+$699K	0.01%	1467

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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.