PEAK6
PII icon

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
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 $3.38T AUM 44.17% 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

PEAK6's PII Position: Q2 2026 in Review

PEAK6 reduced its Polaris (PII) stake by 39% in Q2 2026, selling an estimated $134K and leaving 3,203 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

PEAK6 first reported a position in PII in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2024. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • PEAK6 held 3,203 shares of Polaris worth $219K as of Q2 2026.
  • PEAK6 sold 2,076 Polaris shares in Q2 2026, an estimated $134K.
  • Polaris made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2250 holding.
  • PEAK6 first reported a position in Polaris in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Polaris position peaked at $1.38M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.