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RBF Capital’s Polaris PII Stock Holding History

RBF Capital’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
-6,000
Closed -$380K – 547
2025
Q4 		$380K Hold
6,000
– – 0.02% 449
2025
Q3 		$349K Hold
6,000
– – 0.02% 446
2025
Q2 		$244K Hold
6,000
– – 0.01% 516
2025
Q1 		$246K Sell
6,000
-19,000
-76% -$905K 0.01% 488
2024
Q4 		$1.44M Buy
25,000
+15,000
+150% +$1.04M 0.07% 242
2024
Q3 		$832K Buy
+10,000
New +$812K 0.04% 321

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's PII Position: Q1 2026 in Review

RBF Capital sold out of Polaris (PII) in Q1 2026, closing a stake of 6,000 shares — an estimated $380K sold.

RBF Capital first reported a position in PII in Q3 2024 and held it in 6 quarters. The position peaked at $1.44M in Q4 2024. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • RBF Capital reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • RBF Capital sold 6,000 Polaris shares in Q1 2026, an estimated $380K.
  • RBF Capital first reported a position in Polaris in Q3 2024 and held it in 6 quarters.
  • RBF Capital's Polaris position peaked at $1.44M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.