SFI
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Susquehanna Fundamental Investments’s Polaris PII Stock Holding History

Susquehanna Fundamental Investments’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
-28,447
Closed -$1.8M – 651
2025
Q4 		$1.8M Hold
28,447
– – 0.06% 258
2025
Q3 		$1.65M Sell
28,447
-99,877
-78% -$5.39M 0.06% 262
2025
Q2 		$5.22M Sell
128,324
-17,863
-12% -$673K 0.14% 196
2025
Q1 		$5.98M Buy
146,187
+30,834
+27% +$1.47M 0.08% 286
2024
Q4 		$6.65M Buy
+115,353
New +$8.03M 0.1% 265
2022
Q1 		– Sell
-4,012
Closed -$441K – 1655
2021
Q4 		$441K Sell
4,012
-40,648
-91% -$4.79M 0.01% 961
2021
Q3 		$5.34M Buy
44,660
+10,900
+32% +$1.39M 0.1% 278
2021
Q2 		$4.62M Sell
33,760
-6,800
-17% -$922K 0.08% 325
2021
Q1 		$5.42M Buy
40,560
+349
+0.9% +$42.5K 0.09% 304
2020
Q4 		$3.83M Buy
40,211
+5,460
+16% +$522K 0.07% 407
2020
Q3 		$3.28M Sell
34,751
-3,900
-10% -$384K 0.1% 276
2020
Q2 		$3.58M Buy
38,651
+11,351
+42% +$865K 0.17% 147
2020
Q1 		$1.31M Buy
27,300
+25,000
+1,087% +$2.05M 0.26% 108
2019
Q4 		$234K Buy
+2,300
New +$223K 0.03% 291
2018
Q4 		– Sell
-22,070
Closed -$2.23M – 376
2018
Q3 		$2.23M Buy
22,070
+5,862
+36% +$655K 0.38% 91
2018
Q2 		$1.98M Buy
+16,208
New +$1.9M 0.29% 112

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Fundamental Investments's PII Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Polaris (PII) in Q1 2026, closing a stake of 28,447 shares — an estimated $1.8M sold.

Susquehanna Fundamental Investments first reported a position in PII in Q2 2018 and held it in 16 quarters. The position peaked at $6.65M in Q4 2024. 447 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 28,447 Polaris shares in Q1 2026, an estimated $1.8M.
  • Susquehanna Fundamental Investments first reported a position in Polaris in Q2 2018 and held it in 16 quarters.
  • Susquehanna Fundamental Investments's Polaris position peaked at $6.65M in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.