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Steadfast Capital Management’s Polaris PII Stock Holding History

Steadfast Capital 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
2026
Q2 		$3.15M Sell
46,000
-300
-0.6% -$19.3K 0.1% 68
2026
Q1 		$2.52M Buy
+46,300
New +$2.9M 0.09% 62
2025
Q4 		– Sell
-169,100
Closed -$9.83M – 158
2025
Q3 		$9.83M Buy
+169,100
New +$9.12M 0.17% 67

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

Steadfast Capital Management's PII Position: Q2 2026 in Review

Steadfast Capital Management reduced its Polaris (PII) stake by 0.65% in Q2 2026, selling an estimated $19.3K and leaving 46,000 shares worth $3.15M. The position accounts for 0.1% of the portfolio, ranked #68.

Steadfast Capital Management first reported a position in PII in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.83M in Q3 2025. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Steadfast Capital Management held 46,000 shares of Polaris worth $3.15M as of Q2 2026.
  • Steadfast Capital Management sold 300 Polaris shares in Q2 2026, an estimated $19.3K.
  • Polaris made up 0.1% of Steadfast Capital Management's portfolio in Q2 2026, its #68 holding.
  • Steadfast Capital Management first reported a position in Polaris in Q3 2025 and has held it in 3 quarters since.
  • Steadfast Capital Management's Polaris position peaked at $9.83M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.