Vanguard Capital Management
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Vanguard Capital Management’s Polaris PII Stock Holding History

Vanguard 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 		$167M Buy
2,434,514
+25,440
+1% +$1.64M ﹤0.01% 1257
2026
Q1 		$131M Buy
+2,409,074
New +$151M ﹤0.01% 1318

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Vanguard Capital Management increased its Polaris (PII) stake by 1.1% in Q2 2026, buying an estimated $1.64M and bringing the position to 2,434,514 shares worth $167M. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Vanguard Capital Management first reported a position in PII in Q1 2026 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Vanguard Capital Management held 2,434,514 shares of Polaris worth $167M as of Q2 2026.
  • Vanguard Capital Management bought 25,440 Polaris shares in Q2 2026, an estimated $1.64M.
  • Polaris made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1257 holding.
  • Vanguard Capital Management first reported a position in Polaris in Q1 2026 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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