Versant Capital Management
PII icon

Versant Capital Management’s Polaris PII Stock Holding History

Versant 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
Q3 		$26.5K Sell
508
-441
-46% -$28.5K ﹤0.01% 1798
2026
Q2 		$65K Buy
949
+533
+128% +$34.3K 0.01% 1189
2026
Q1 		$22.7K Buy
416
+278
+201% +$17.4K ﹤0.01% 1740
2025
Q4 		$8.73K Buy
138
+63
+84% +$4.15K ﹤0.01% 2055
2025
Q3 		$4.36K Buy
75
+23
+44% +$1.24K ﹤0.01% 2258
2025
Q2 		$2.11K Buy
52
+36
+225% +$1.36K ﹤0.01% 2367
2025
Q1 		$655 Sell
16
-90
-85% -$4.28K ﹤0.01% 2394
2024
Q4 		$6.11K Buy
106
+79
+293% +$5.5K ﹤0.01% 1667
2024
Q3 		$2.25K Sell
27
-12
-31% -$975 ﹤0.01% 1533
2024
Q2 		$3.05K Buy
39
+9
+30% +$762 ﹤0.01% 1376
2024
Q1 		$3K Buy
+30
New +$2.76K ﹤0.01% 1228
2020
Q1 		– Sell
-10
Closed -$1K – 1587
2019
Q4 		$1K Buy
10
+4
+67% +$388 ﹤0.01% 1258
2019
Q3 		$0 Sell
6
-3
-33% -$260 ﹤0.01% 1536
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1626
2019
Q1 		$0 Buy
+9
New +$764 ﹤0.01% 1692
2016
Q4 		– Sell
-15
Closed -$1K – 1491
2016
Q3 		$1K Hold
15
– – ﹤0.01% 1303
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1275
2016
Q1 		$1K Buy
+15
New +$1.3K ﹤0.01% 1271

Other funds holding PII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Versant Capital Management's PII Position: Q3 2026 in Review

Versant Capital Management reduced its Polaris (PII) stake by 46% in Q3 2026, selling an estimated $28.5K and leaving 508 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Versant Capital Management first reported a position in PII in Q1 2016 and has held it in 18 quarters since. The position peaked at $65K in Q2 2026. 244 funds tracked by Wall St. Rank hold PII as of Q3 2026.

  • Versant Capital Management held 508 shares of Polaris worth $26.5K as of Q3 2026.
  • Versant Capital Management sold 441 Polaris shares in Q3 2026, an estimated $28.5K.
  • Polaris made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1798 holding.
  • Versant Capital Management first reported a position in Polaris in Q1 2016 and has held it in 18 quarters since.
  • Versant Capital Management's Polaris position peaked at $65K in Q2 2026.
  • 244 funds tracked by Wall St. Rank held Polaris as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.