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Winton Group’s Polaris PII Stock Holding History

Winton Group’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
Q3 		– Sell
-11,944
Closed -$486K – 969
2025
Q2 		$486K Buy
+11,944
New +$450K 0.02% 604
2024
Q1 		– Sell
-67,590
Closed -$6.41M – 816
2023
Q4 		$6.41M Buy
+67,590
New +$6.19M 0.47% 32
2023
Q2 		– Sell
-5,172
Closed -$572K – 1042
2023
Q1 		$572K Buy
+5,172
New +$573K 0.03% 641
2022
Q2 		– Sell
-4,028
Closed -$424K – 1053
2022
Q1 		$424K Buy
4,028
+1,429
+55% +$163K 0.02% 732
2021
Q4 		$286K Sell
2,599
-2,777
-52% -$327K 0.02% 845
2021
Q3 		$643K Buy
5,376
+1,436
+36% +$182K 0.04% 730
2021
Q2 		$540K Buy
+3,940
New +$534K 0.03% 875
2020
Q4 		– Sell
-3,478
Closed -$328K – 1471
2020
Q3 		$328K Buy
+3,478
New +$342K 0.01% 1219
2018
Q1 		– Sell
-49,562
Closed -$6.14M – 1157
2017
Q4 		$6.14M Buy
+49,562
New +$5.88M 0.18% 171
2017
Q1 		– Sell
-13,977
Closed -$1.15M – 479
2016
Q4 		$1.15M Buy
+13,977
New +$1.14M 0.04% 314
2015
Q1 		– Sell
-4,718
Closed -$714K – 504
2014
Q4 		$714K Sell
4,718
-4,664
-50% -$700K 0.01% 504
2014
Q3 		$1.41M Sell
9,382
-3,818
-29% -$552K 0.01% 493
2014
Q2 		$1.72M Buy
+13,200
New +$1.75M 0.01% 469

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's PII Position: Q3 2025 in Review

Winton Group sold out of Polaris (PII) in Q3 2025, closing a stake of 11,944 shares — an estimated $486K sold.

Winton Group first reported a position in PII in Q2 2014 and held it in 13 quarters. The position peaked at $6.41M in Q4 2023. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Winton Group reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 11,944 Polaris shares in Q3 2025, an estimated $486K.
  • Winton Group first reported a position in Polaris in Q2 2014 and held it in 13 quarters.
  • Winton Group's Polaris position peaked at $6.41M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.