Versant Capital Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$4.29K ﹤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 +$2.75K ﹤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% 1302
2016
Q2
$1K Hold
15
﹤0.01% 1274
2016
Q1
$1K Buy
+15
New +$1.3K ﹤0.01% 1271

Other funds holding PII

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

Versant Capital Management increased its Polaris (PII) stake by 128% in Q2 2026, buying an estimated $34.3K and bringing the position to 949 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #1189.

Versant Capital Management first reported a position in PII in Q1 2016 and has held it in 17 quarters since. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Versant Capital Management held 949 shares of Polaris worth $65K as of Q2 2026.
  • Versant Capital Management bought 533 Polaris shares in Q2 2026, an estimated $34.3K.
  • Polaris made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1189 holding.
  • Versant Capital Management first reported a position in Polaris in Q1 2016 and has held it in 17 quarters since.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.