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Versor Investments’s Polaris PII Stock Holding History

Versor 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
Q1 		– Sell
-7,648
Closed -$484K – 439
2025
Q4 		$484K Buy
+7,648
New +$504K 0.08% 342
2025
Q3 		– Sell
-5,200
Closed -$211K – 857
2025
Q2 		$211K Buy
+5,200
New +$196K 0.04% 646
2024
Q4 		– Sell
-2,909
Closed -$242K – 933
2024
Q3 		$242K Sell
2,909
-8,791
-75% -$714K 0.04% 663
2024
Q2 		$916K Buy
+11,700
New +$991K 0.17% 169
2023
Q4 		– Sell
-12,579
Closed -$1.31M – 827
2023
Q3 		$1.31M Buy
12,579
+8,057
+178% +$957K 0.26% 75
2023
Q2 		$547K Sell
4,522
-878
-16% -$97K 0.09% 234
2023
Q1 		$597K Sell
5,400
-300
-5% -$33.2K 0.08% 261
2022
Q4 		$576K Buy
+5,700
New +$594K 0.05% 300
2021
Q4 		– Sell
-4,697
Closed -$562K – 633
2021
Q3 		$562K Sell
4,697
-1,021
-18% -$130K 0.02% 231
2021
Q2 		$783K Sell
5,718
-2,025
-26% -$275K 0.03% 92
2021
Q1 		$1.03M Buy
+7,743
New +$944K 0.06% 61
2020
Q4 		– Sell
-2,557
Closed -$241K – 236
2020
Q3 		$241K Sell
2,557
-3,900
-60% -$384K 0.02% 245
2020
Q2 		$598K Buy
+6,457
New +$492K 0.06% 66
2020
Q1 		– Sell
-2,000
Closed -$203K – 325
2019
Q4 		$203K Buy
+2,000
New +$194K 0.01% 288
2018
Q3 		– Sell
-5,631
Closed -$688K – 277
2018
Q2 		$688K Hold
5,631
– – 0.23% 132
2018
Q1 		$645K Buy
+5,631
New +$677K 0.22% 141
2017
Q3 		– Sell
-2,344
Closed -$216K – 220
2017
Q2 		$216K Buy
+2,344
New +$201K 0.06% 159

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's PII Position: Q1 2026 in Review

Versor Investments sold out of Polaris (PII) in Q1 2026, closing a stake of 7,648 shares — an estimated $484K sold.

Versor Investments first reported a position in PII in Q2 2017 and held it in 17 quarters. The position peaked at $1.31M in Q3 2023. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Versor Investments reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 7,648 Polaris shares in Q1 2026, an estimated $484K.
  • Versor Investments first reported a position in Polaris in Q2 2017 and held it in 17 quarters.
  • Versor Investments's Polaris position peaked at $1.31M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.