Voloridge Investment Management
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Voloridge Investment Management’s Polaris PII Stock Holding History

Voloridge Investment 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
2025
Q1 		– Sell
-175,724
Closed -$10.1M – 1325
2024
Q4 		$10.1M Buy
175,724
+102,876
+141% +$7.16M 0.04% 572
2024
Q3 		$6.06M Sell
72,848
-29,761
-29% -$2.42M 0.02% 731
2024
Q2 		$8.04M Buy
102,609
+76,940
+300% +$6.52M 0.03% 626
2024
Q1 		$2.57M Buy
+25,669
New +$2.36M 0.01% 805
2023
Q2 		– Sell
-4,600
Closed -$509K – 1516
2023
Q1 		$509K Sell
4,600
-30,960
-87% -$3.43M ﹤0.01% 1220
2022
Q4 		$3.59M Buy
+35,560
New +$3.7M 0.02% 773
2022
Q1 		– Sell
-24,294
Closed -$2.67M – 1631
2021
Q4 		$2.67M Sell
24,294
-3,782
-13% -$446K 0.01% 954
2021
Q3 		$3.36M Buy
+28,076
New +$3.57M 0.02% 845
2021
Q1 		– Sell
-36,726
Closed -$3.5M – 1598
2020
Q4 		$3.5M Buy
36,726
+4,356
+13% +$417K 0.03% 556
2020
Q3 		$3.05M Sell
32,370
-1,323
-4% -$130K 0.03% 581
2020
Q2 		$3.12M Buy
+33,693
New +$2.57M 0.04% 484
2019
Q2 		– Sell
-20,048
Closed -$1.69M – 999
2019
Q1 		$1.69M Buy
+20,048
New +$1.7M 0.05% 332
2018
Q4 		– Sell
-2,720
Closed -$275K – 469
2018
Q3 		$275K Buy
+2,720
New +$304K 0.01% 265
2018
Q1 		– Sell
-123,826
Closed -$15.4M – 614
2017
Q4 		$15.4M Buy
123,826
+50,614
+69% +$6.01M 0.33% 61
2017
Q3 		$7.66M Buy
+73,212
New +$6.94M 0.17% 125
2016
Q1 		– Sell
-74,637
Closed -$6.42M – 357
2015
Q4 		$6.42M Buy
+74,637
New +$7.91M 0.46% 57

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Voloridge Investment Management's PII Position: Q1 2025 in Review

Voloridge Investment Management sold out of Polaris (PII) in Q1 2025, closing a stake of 175,724 shares — an estimated $10.1M sold.

Voloridge Investment Management first reported a position in PII in Q4 2015 and held it in 16 quarters. The position peaked at $15.4M in Q4 2017. 393 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Voloridge Investment Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 175,724 Polaris shares in Q1 2025, an estimated $10.1M.
  • Voloridge Investment Management first reported a position in Polaris in Q4 2015 and held it in 16 quarters.
  • Voloridge Investment Management's Polaris position peaked at $15.4M in Q4 2017.
  • 393 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.