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Prelude Capital Management’s Polaris PII Stock Holding History

Prelude Capital Management’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
-3,733
Closed -$217K – 1492
2025
Q3 		$217K Buy
+3,733
New +$201K 0.02% 901
2024
Q2 		– Sell
-4,206
Closed -$421K – 1430
2024
Q1 		$421K Buy
+4,206
New +$386K 0.02% 709
2021
Q3 		– Sell
-2,000
Closed -$274K – 1969
2021
Q2 		$274K Sell
2,000
-3,300
-62% -$447K 0.01% 1239
2021
Q1 		$708K Sell
5,300
-410
-7% -$50K 0.02% 745
2020
Q4 		$544K Sell
5,710
-4,565
-44% -$437K 0.01% 699
2020
Q3 		$969K Buy
10,275
+8,875
+634% +$874K 0.05% 282
2020
Q2 		$130K Sell
1,400
-1,216
-46% -$92.7K 0.01% 865
2020
Q1 		$126K Buy
2,616
+1,677
+179% +$138K 0.01% 541
2019
Q4 		$95K Buy
+939
New +$91.1K ﹤0.01% 1129
2019
Q1 		– Sell
-79
Closed -$6.7K – 2076
2018
Q4 		$6K Buy
+79
New +$7.1K ﹤0.01% 1556
2018
Q2 		– Sell
-3,617
Closed -$414K – 1875
2018
Q1 		$414K Buy
+3,617
New +$435K 0.03% 489
2016
Q1 		– Sell
-3,040
Closed -$261K – 1463
2015
Q4 		$261K Buy
+3,040
New +$322K 0.04% 457
2015
Q1 		– Sell
-300
Closed -$45K – 2114
2014
Q4 		$45K Sell
300
-2,502
-89% -$375K 0.01% 1284
2014
Q3 		$420K Buy
2,802
+2,702
+2,702% +$391K 0.06% 434
2014
Q2 		$13K Buy
100
+40
+67% +$5.3K ﹤0.01% 1792
2014
Q1 		$8K Sell
60
-190
-76% -$25.6K ﹤0.01% 1779
2013
Q4 		$36K Buy
+250
New +$33.5K 0.01% 1181

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prelude Capital Management's PII Position: Q4 2025 in Review

Prelude Capital Management sold out of Polaris (PII) in Q4 2025, closing a stake of 3,733 shares — an estimated $217K sold.

Prelude Capital Management first reported a position in PII in Q4 2013 and held it in 17 quarters. The position peaked at $969K in Q3 2020. 462 funds tracked by Wall St. Rank hold PII as of Q4 2025.

  • Prelude Capital Management reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 3,733 Polaris shares in Q4 2025, an estimated $217K.
  • Prelude Capital Management first reported a position in Polaris in Q4 2013 and held it in 17 quarters.
  • Prelude Capital Management's Polaris position peaked at $969K in Q3 2020.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.