Squarepoint
PII icon

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
-6,400
Closed -$405K – 4801
2025
Q4 		$405K Sell
6,400
-80,300
-93% -$5.29M ﹤0.01% 3379
2025
Q3 		$5.04M Buy
+86,700
New +$4.67M 0.01% 1466
2025
Q2 		– Sell
-97,700
Closed -$4M – 4931
2025
Q1 		$4M Buy
+97,700
New +$4.65M ﹤0.01% 1577
2024
Q4 		– Sell
-19,100
Closed -$1.59M – 5395
2024
Q3 		$1.59M Sell
19,100
-7,000
-27% -$569K ﹤0.01% 2240
2024
Q2 		$2.04M Buy
26,100
+18,900
+263% +$1.6M ﹤0.01% 2044
2024
Q1 		$721K Buy
7,200
+600
+9% +$55.1K ﹤0.01% 2816
2023
Q4 		$625K Sell
6,600
-13,400
-67% -$1.23M ﹤0.01% 2854
2023
Q3 		$2.08M Buy
+20,000
New +$2.38M 0.01% 1789
2022
Q4 		– Sell
-10,700
Closed -$1.02M – 3519
2022
Q3 		$1.02M Buy
+10,700
New +$1.2M 0.01% 1758

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

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.