Squarepoint’s Polaris PII Stock Holding History

Squarepoint’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	-14,600	Closed	-$923K	–	4800
2025 Q4	$923K	Sell	14,600 -44,700	-75%	-$2.94M	﹤0.01%	2690
2025 Q3	$3.45M	Buy	+59,300	New	+$3.2M	﹤0.01%	1698
2025 Q2	–	Sell	-202,900	Closed	-$8.31M	–	4929
2025 Q1	$8.31M	Buy	+202,900	New	+$9.66M	0.01%	1113
2024 Q4	–	Sell	-24,900	Closed	-$2.07M	–	5394
2024 Q3	$2.07M	Sell	24,900 -3,000	-11%	-$244K	﹤0.01%	2044
2024 Q2	$2.18M	Buy	+27,900	New	+$2.36M	﹤0.01%	1990
2024 Q1	–	Sell	-25,600	Closed	-$2.43M	–	4466
2023 Q4	$2.43M	Sell	25,600 -300	-1%	-$27.5K	﹤0.01%	1873
2023 Q3	$2.7M	Buy	+25,900	New	+$3.08M	0.01%	1585

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's PII Position: Q1 2026 in Review

Squarepoint opened a new position in Polaris (PII) in Q1 2026: 87,901 shares worth $4.79M. The stake represents 0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Squarepoint previously reported a position in PII as recently as Q1 2025.

Squarepoint first reported a position in PII in Q4 2015 and has held it in 20 quarters since. The position peaked at $16.8M in Q3 2020. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Squarepoint held 87,901 shares of Polaris worth $4.79M as of Q1 2026.
Polaris was a new Squarepoint position in Q1 2026.
Polaris made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1543 holding.
Squarepoint first reported a position in Polaris in Q4 2015 and has held it in 20 quarters since.
Squarepoint's Polaris position peaked at $16.8M in Q3 2020.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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