Tidal Investments’s Polaris PII Stock Holding History

Tidal 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 Q2	$500K	Sell	7,302 -7,453	-51%	-$480K	﹤0.01%	2104
2026 Q1	$804K	Buy	14,755 +693	+5%	+$43.4K	﹤0.01%	1597
2025 Q4	$889K	Buy	14,062 +1,053	+8%	+$69.3K	﹤0.01%	1336
2025 Q3	$756K	Buy	+13,009	New	+$701K	﹤0.01%	1350
2025 Q1	–	Sell	-6,639	Closed	-$383K	–	1973
2024 Q4	$383K	Buy	+6,639	New	+$462K	﹤0.01%	1503
2024 Q3	–	Sell	-6,889	Closed	-$539K	–	1940
2024 Q2	$539K	Sell	6,889 -3,747	-35%	-$317K	0.01%	1265
2024 Q1	$1.06M	Buy	+10,636	New	+$977K	0.02%	846
2023 Q4	–	Sell	-4,238	Closed	-$441K	–	1492
2023 Q3	$441K	Sell	4,238 -66	-2%	-$7.84K	0.01%	891
2023 Q2	$520K	Buy	4,304 +1,374	+47%	+$152K	0.02%	802
2023 Q1	$324K	Buy	+2,930	New	+$325K	0.01%	969

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Tidal Investments's PII Position: Q2 2026 in Review

Tidal Investments reduced its Polaris (PII) stake by 51% in Q2 2026, selling an estimated $480K and leaving 7,302 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Tidal Investments first reported a position in PII in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2024. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Tidal Investments held 7,302 shares of Polaris worth $500K as of Q2 2026.
Tidal Investments sold 7,453 Polaris shares in Q2 2026, an estimated $480K.
Polaris made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2104 holding.
Tidal Investments first reported a position in Polaris in Q1 2023 and has held it in 10 quarters since.
Tidal Investments's Polaris position peaked at $1.06M in Q1 2024.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.