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Xponance’s Polaris PII Stock Holding History

Xponance’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 		$550K Buy
8,033
+431
+6% +$27.8K ﹤0.01% 1061
2026
Q1 		$414K Buy
7,602
+1,132
+17% +$70.9K ﹤0.01% 1094
2025
Q4 		$409K Sell
6,470
-1,047
-14% -$68.9K ﹤0.01% 1024
2025
Q3 		$437K Buy
7,517
+2
+0% +$108 ﹤0.01% 1018
2025
Q2 		$305K Buy
7,515
+1,449
+24% +$54.6K ﹤0.01% 1138
2025
Q1 		$248K Buy
6,066
+110
+2% +$5.24K ﹤0.01% 1178
2024
Q4 		$343K Buy
5,956
+288
+5% +$20K ﹤0.01% 1081
2024
Q3 		$472K Sell
5,668
-2,201
-28% -$179K ﹤0.01% 957
2024
Q2 		$616K Sell
7,869
-3,082
-28% -$261K 0.01% 844
2024
Q1 		$1.1M Buy
10,951
+2,291
+26% +$210K 0.01% 687
2023
Q4 		$821K Buy
8,660
+670
+8% +$61.4K 0.01% 746
2023
Q3 		$832K Buy
7,990
+844
+12% +$100K 0.01% 707
2023
Q2 		$864K Sell
7,146
-4,180
-37% -$462K 0.01% 695
2023
Q1 		$1.25M Buy
11,326
+1
+0% +$111 0.02% 576
2022
Q4 		$1.14M Buy
11,325
+478
+4% +$49.8K 0.02% 589
2022
Q3 		$1.04M Buy
10,847
+1
+0% +$112 0.02% 570
2022
Q2 		$1.08M Buy
10,846
+469
+5% +$48.6K 0.02% 552
2022
Q1 		$1.09M Sell
10,377
-17
-0.2% -$1.94K 0.02% 563
2021
Q4 		$1.14M Buy
10,394
+20
+0.2% +$2.36K 0.02% 557
2021
Q3 		$1.24M Sell
10,374
-521
-5% -$66.2K 0.02% 487
2021
Q2 		$1.49M Buy
10,895
+4,186
+62% +$567K 0.03% 450
2021
Q1 		$896K Buy
6,709
+37
+0.6% +$4.51K 0.02% 519
2020
Q4 		$636K Buy
6,672
+57
+0.9% +$5.45K 0.01% 639
2020
Q3 		$624K Buy
6,615
+760
+13% +$74.8K 0.02% 561
2020
Q2 		$542K Buy
+5,855
New +$446K 0.01% 568

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

Xponance's PII Position: Q2 2026 in Review

Xponance increased its Polaris (PII) stake by 5.7% in Q2 2026, buying an estimated $27.8K and bringing the position to 8,033 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Xponance first reported a position in PII in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.49M in Q2 2021. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Xponance held 8,033 shares of Polaris worth $550K as of Q2 2026.
  • Xponance bought 431 Polaris shares in Q2 2026, an estimated $27.8K.
  • Polaris made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1061 holding.
  • Xponance first reported a position in Polaris in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Polaris position peaked at $1.49M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.