XTX Topco’s Polaris PII Stock Holding History

XTX Topco’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	$812K	Sell	14,908 -11,265	-43%	-$706K	0.01%	1601
2025 Q4	$1.66M	Buy	+26,173	New	+$1.72M	0.04%	690
2025 Q3	–	Sell	-10,556	Closed	-$429K	–	3110
2025 Q2	$429K	Buy	10,556 +4,694	+80%	+$177K	0.02%	1205
2025 Q1	$240K	Buy	+5,862	New	+$279K	0.01%	1574
2024 Q3	–	Sell	-10,623	Closed	-$832K	–	2478
2024 Q2	$832K	Buy	+10,623	New	+$900K	0.07%	432
2024 Q1	–	Sell	-4,227	Closed	-$401K	–	2202
2023 Q4	$401K	Buy	+4,227	New	+$387K	0.09%	399
2023 Q2	–	Sell	-6,435	Closed	-$712K	–	1737
2023 Q1	$712K	Buy	6,435 +3,497	+119%	+$387K	0.15%	128
2022 Q4	$297K	Buy	2,938 +505	+21%	+$52.6K	0.06%	591
2022 Q3	$233K	Buy	+2,433	New	+$273K	0.06%	683
2022 Q1	–	Sell	-2,915	Closed	-$320K	–	897
2021 Q4	$320K	Buy	+2,915	New	+$343K	0.18%	178

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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