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Red Tortoise LLC’s Polaris PII Stock Holding History

Red Tortoise LLC’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 		$10.5K Buy
193
+3
+2% +$188 ﹤0.01% 275
2025
Q4 		$12K Buy
190
+2
+1% +$132 0.01% 259
2025
Q3 		$10.9K Buy
188
+2
+1% +$108 ﹤0.01% 262
2025
Q2 		$7.57K Buy
186
+3
+2% +$113 ﹤0.01% 305
2025
Q1 		$7.5K Buy
183
+3
+2% +$143 ﹤0.01% 288
2024
Q4 		$10.4K Buy
180
+2
+1% +$139 0.01% 243
2024
Q3 		$14.9K Buy
178
+1
+0.6% +$81 0.01% 191
2024
Q2 		$13.9K Sell
177
-24
-12% -$2.03K 0.01% 196
2024
Q1 		$20.1K Buy
201
+176
+704% +$16.2K 0.01% 147
2023
Q4 		$2.37K Hold
25
– – ﹤0.01% 439
2023
Q3 		$2.6K Hold
25
– – ﹤0.01% 387
2023
Q2 		$3.02K Sell
25
-19
-43% -$2.1K ﹤0.01% 375
2023
Q1 		$4.87K Sell
44
-385
-90% -$42.7K ﹤0.01% 274
2022
Q4 		$43.3K Buy
+429
New +$44.7K 0.03% 126
2021
Q4 		– Sell
-44
Closed -$4K – 395
2021
Q3 		$4K Buy
+44
New +$5.59K ﹤0.01% 335

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Red Tortoise LLC's PII Position: Q1 2026 in Review

Red Tortoise LLC increased its Polaris (PII) stake by 1.6% in Q1 2026, buying an estimated $188 and bringing the position to 193 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Red Tortoise LLC first reported a position in PII in Q3 2021 and has held it in 15 quarters since. The position peaked at $43.3K in Q4 2022. 447 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Red Tortoise LLC held 193 shares of Polaris worth $10.5K as of Q1 2026.
  • Red Tortoise LLC bought 3 Polaris shares in Q1 2026, an estimated $188.
  • Polaris made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #275 holding.
  • Red Tortoise LLC first reported a position in Polaris in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Polaris position peaked at $43.3K in Q4 2022.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.