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Voleon Capital Management’s Polaris PII Stock Holding History

Voleon 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 		– Sell
-8,967
Closed -$489K – 888
2026
Q1 		$489K Sell
8,967
-17,285
-66% -$1.08M 0.01% 580
2025
Q4 		$1.66M Buy
26,252
+18,182
+225% +$1.2M 0.04% 362
2025
Q3 		$469K Buy
+8,070
New +$435K 0.01% 600

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Voleon Capital Management sold out of Polaris (PII) in Q2 2026, closing a stake of 8,967 shares — an estimated $489K sold.

Voleon Capital Management first reported a position in PII in Q3 2025 and held it in 3 quarters. The position peaked at $1.66M in Q4 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Voleon Capital Management reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 8,967 Polaris shares in Q2 2026, an estimated $489K.
  • Voleon Capital Management first reported a position in Polaris in Q3 2025 and held it in 3 quarters.
  • Voleon Capital Management's Polaris position peaked at $1.66M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.