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Teza Capital Management’s Polaris PII Stock Holding History

Teza 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
2025
Q3 		– Sell
-8,960
Closed -$364K – 247
2025
Q2 		$364K Buy
8,960
+1,223
+16% +$46.1K 0.27% 148
2025
Q1 		$317K Sell
7,737
-7,201
-48% -$343K 0.14% 246
2024
Q4 		$861K Buy
+14,938
New +$1.04M 0.13% 212
2024
Q3 		– Sell
-2,647
Closed -$207K – 709
2024
Q2 		$207K Buy
2,647
+555
+27% +$47K 0.03% 533
2024
Q1 		$209K Buy
+2,092
New +$192K 0.03% 508
2023
Q4 		– Sell
-13,511
Closed -$1.41M – 716
2023
Q3 		$1.41M Buy
13,511
+3,019
+29% +$359K 0.23% 129
2023
Q2 		$1.27M Sell
10,492
-2,308
-18% -$255K 0.21% 139
2023
Q1 		$1.42M Buy
12,800
+8,943
+232% +$991K 0.31% 93
2022
Q4 		$390K Sell
3,857
-3,793
-50% -$395K 0.07% 386
2022
Q3 		$732K Buy
7,650
+3,932
+106% +$441K 0.15% 191
2022
Q2 		$369K Buy
+3,718
New +$385K 0.14% 267
2020
Q3 		– Sell
-2,314
Closed -$214K – 551
2020
Q2 		$214K Buy
+2,314
New +$176K 0.05% 479
2020
Q1 		– Sell
-5,937
Closed -$604K – 413
2019
Q4 		$604K Sell
5,937
-705
-11% -$68.4K 0.17% 214
2019
Q3 		$585K Buy
6,642
+4,358
+191% +$378K 0.15% 227
2019
Q2 		$208K Buy
+2,284
New +$208K 0.12% 292
2018
Q3 		– Sell
-4,475
Closed -$547K – 514
2018
Q2 		$547K Sell
4,475
-437
-9% -$51.1K 0.08% 356
2018
Q1 		$563K Buy
+4,912
New +$591K 0.14% 284

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teza Capital Management's PII Position: Q3 2025 in Review

Teza Capital Management sold out of Polaris (PII) in Q3 2025, closing a stake of 8,960 shares — an estimated $364K sold.

Teza Capital Management first reported a position in PII in Q1 2018 and held it in 17 quarters. The position peaked at $1.42M in Q1 2023. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Teza Capital Management reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,960 Polaris shares in Q3 2025, an estimated $364K.
  • Teza Capital Management first reported a position in Polaris in Q1 2018 and held it in 17 quarters.
  • Teza Capital Management's Polaris position peaked at $1.42M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.