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River Road Asset Management’s Polaris PII Stock Holding History

River Road Asset 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
Q1 		– Sell
-410,768
Closed -$23.7M – 187
2024
Q4 		$23.7M Sell
410,768
-5,752
-1% -$400K 0.31% 92
2024
Q3 		$34.7M Sell
416,520
-127,117
-23% -$10.3M 0.45% 79
2024
Q2 		$42.6M Buy
543,637
+12,457
+2% +$1.06M 0.61% 64
2024
Q1 		$53.2M Buy
531,180
+146,458
+38% +$13.5M 0.72% 44
2023
Q4 		$36.5M Sell
384,722
-2,208
-0.6% -$202K 0.51% 71
2023
Q3 		$40.3M Sell
386,930
-74,083
-16% -$8.8M 0.57% 60
2023
Q2 		$55.8M Sell
461,013
-407
-0.1% -$45K 0.77% 48
2023
Q1 		$51M Sell
461,420
-962
-0.2% -$107K 0.7% 60
2022
Q4 		$46.7M Buy
462,382
+10,100
+2% +$1.05M 0.64% 59
2022
Q3 		$43.3M Sell
452,282
-8,935
-2% -$1M 0.64% 61
2022
Q2 		$45.8M Sell
461,217
-383,346
-45% -$39.7M 0.64% 58
2022
Q1 		$88.9M Buy
+844,563
New +$96.2M 0.98% 40
2019
Q2 		– Sell
-190,549
Closed -$16.1M – 176
2019
Q1 		$16.1M Sell
190,549
-6,548
-3% -$556K 0.36% 98
2018
Q4 		$15.1M Sell
197,097
-16,396
-8% -$1.47M 0.37% 99
2018
Q3 		$21.6M Sell
213,493
-24,899
-10% -$2.78M 0.45% 91
2018
Q2 		$29.1M Sell
238,392
-96,076
-29% -$11.2M 0.61% 74
2018
Q1 		$38.3M Sell
334,468
-25,224
-7% -$3.03M 0.78% 53
2017
Q4 		$44.6M Sell
359,692
-7,596
-2% -$901K 0.85% 54
2017
Q3 		$38.4M Sell
367,288
-160,073
-30% -$15.2M 0.75% 63
2017
Q2 		$48.6M Sell
527,361
-15,287
-3% -$1.31M 0.94% 49
2017
Q1 		$45.5M Sell
542,648
-2,944
-0.5% -$253K 0.86% 53
2016
Q4 		$45M Buy
545,592
+25,011
+5% +$2.04M 0.86% 51
2016
Q3 		$40.3M Buy
520,581
+397,878
+324% +$34.6M 0.83% 53
2016
Q2 		$10M Buy
+122,703
New +$10.9M 0.21% 110

Other funds holding PII

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management's PII Position: Q1 2025 in Review

River Road Asset Management sold out of Polaris (PII) in Q1 2025, closing a stake of 410,768 shares — an estimated $23.7M sold.

River Road Asset Management first reported a position in PII in Q2 2016 and held it in 24 quarters. The position peaked at $88.9M in Q1 2022. 391 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • River Road Asset Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • River Road Asset Management sold 410,768 Polaris shares in Q1 2025, an estimated $23.7M.
  • River Road Asset Management first reported a position in Polaris in Q2 2016 and held it in 24 quarters.
  • River Road Asset Management's Polaris position peaked at $88.9M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.