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
Q2 		$383K Buy
+5,600
New +$361K ﹤0.01% 3641
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 $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Squarepoint's PII Position: Q2 2026 in Review

Squarepoint sold out of Polaris (PII) in Q2 2026, closing a stake of 87,901 shares — an estimated $5.66M sold.

Squarepoint first reported a position in PII in Q4 2015 and held it in 20 quarters. The position peaked at $16.8M in Q3 2020. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Squarepoint reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 87,901 Polaris shares in Q2 2026, an estimated $5.66M.
  • Squarepoint first reported a position in Polaris in Q4 2015 and held it in 20 quarters.
  • Squarepoint's Polaris position peaked at $16.8M in Q3 2020.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.