Traub Capital Management’s Polaris PII Stock Holding History

Traub 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	-2,045	Closed	-$83.1K	–	425
2025 Q2	$83.1K	Buy	+2,045	New	+$77.1K	0.08%	188

Other funds holding PII

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Traub Capital Management sold out of Polaris (PII) in Q3 2025, closing a stake of 2,045 shares — an estimated $83.1K sold.

Traub Capital Management first reported a position in PII in Q2 2025 and held it in 1 quarter. The position peaked at $83.1K in Q2 2025. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

Traub Capital Management reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 2,045 Polaris shares in Q3 2025, an estimated $83.1K.
Traub Capital Management first reported a position in Polaris in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Polaris position peaked at $83.1K in Q2 2025.
427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.