PEAK6’s Polaris PII Stock Holding History

PEAK6’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	-13,200	Closed	-$835K	–	3171
2025 Q4	$835K	Hold	13,200	–	–	﹤0.01%	1863
2025 Q3	$767K	Sell	13,200 -5,700	-30%	-$307K	﹤0.01%	1962
2025 Q2	$768K	Sell	18,900 -8,800	-32%	-$332K	﹤0.01%	1933
2025 Q1	$1.13M	Buy	27,700 +7,400	+36%	+$352K	﹤0.01%	1703
2024 Q4	$1.17M	Buy	+20,300	New	+$1.41M	﹤0.01%	1731

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's PII Position: Q1 2026 in Review

PEAK6 opened a new position in Polaris (PII) in Q1 2026: 5,279 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #2166 among its holdings. This is a return to the name: PEAK6 previously reported a position in PII as recently as Q3 2025.

PEAK6 first reported a position in PII in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2024. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

PEAK6 held 5,279 shares of Polaris worth $288K as of Q1 2026.
Polaris was a new PEAK6 position in Q1 2026.
Polaris made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2166 holding.
PEAK6 first reported a position in Polaris in Q4 2024 and has held it in 5 quarters since.
PEAK6's Polaris position peaked at $1.38M in Q4 2024.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.