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Quarry LP’s Polaris PII Stock Holding History

Quarry LP’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
Q2 		$548 Buy
+8
New +$515 ﹤0.01% 2142
2026
Q1 		– Sell
-360
Closed -$22.8K – 2073
2025
Q4 		$22.8K Sell
360
-354
-50% -$23.3K ﹤0.01% 961
2025
Q3 		$41.5K Sell
714
-1,354
-65% -$73K 0.01% 946
2025
Q2 		$84.1K Sell
2,068
-58
-3% -$2.19K 0.02% 631
2025
Q1 		$87K Buy
+2,126
New +$101K 0.02% 572
2024
Q4 		– Sell
-388
Closed -$32.3K – 1923
2024
Q3 		$32.3K Buy
388
+253
+187% +$20.6K 0.01% 932
2024
Q2 		$10.6K Sell
135
-138
-51% -$11.7K ﹤0.01% 1308
2024
Q1 		$27.3K Sell
273
-48
-15% -$4.41K 0.01% 771
2023
Q4 		$30.4K Buy
321
+193
+151% +$17.7K ﹤0.01% 530
2023
Q3 		$13.3K Buy
+128
New +$15.2K ﹤0.01% 822
2023
Q1 		– Sell
-214
Closed -$21.6K – 1235
2022
Q4 		$21.6K Buy
+214
New +$22.3K ﹤0.01% 328

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 $3.37T AUM 44.26% 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

Quarry LP's PII Position: Q2 2026 in Review

Quarry LP opened a new position in Polaris (PII) in Q2 2026: 8 shares worth $548. The stake represents ﹤0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: Quarry LP previously reported a position in PII as recently as Q4 2025.

Quarry LP first reported a position in PII in Q4 2022 and has held it in 11 quarters since. The position peaked at $87K in Q1 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Quarry LP held 8 shares of Polaris worth $548 as of Q2 2026.
  • Polaris was a new Quarry LP position in Q2 2026.
  • Polaris made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2142 holding.
  • Quarry LP first reported a position in Polaris in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Polaris position peaked at $87K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.