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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
2020
Q1 		– Sell
-100
Closed -$10K – 1897
2019
Q4 		$10K Sell
100
-17,500
-99% -$1.7M ﹤0.01% 1706
2019
Q3 		$1.55M Hold
17,600
– – 0.07% 237
2019
Q2 		$1.61M Hold
17,600
– – 0.08% 242
2019
Q1 		$1.49M Buy
+17,600
New +$1.49M 0.08% 247
2017
Q3 		– Sell
-900
Closed -$83K – 1843
2017
Q2 		$83K Buy
+900
New +$77.2K 0.01% 835

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.