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Y-Intercept (HK)’s Polaris PII Stock Holding History

Y-Intercept (HK)’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 		– Sell
-22,553
Closed -$1.43M – 1937
2025
Q4 		$1.43M Buy
+22,553
New +$1.48M 0.03% 800
2025
Q3 		– Sell
-39,426
Closed -$1.6M – 1927
2025
Q2 		$1.6M Buy
+39,426
New +$1.49M 0.04% 703
2025
Q1 		– Sell
-18,938
Closed -$1.09M – 1519
2024
Q4 		$1.09M Buy
+18,938
New +$1.32M 0.07% 393
2024
Q2 		– Sell
-21,800
Closed -$2.18M – 1797
2024
Q1 		$2.18M Buy
21,800
+19,388
+804% +$1.78M 0.16% 152
2023
Q4 		$229K Sell
2,412
-8,829
-79% -$809K 0.02% 942
2023
Q3 		$1.17M Buy
11,241
+4,863
+76% +$578K 0.11% 263
2023
Q2 		$771K Buy
+6,378
New +$705K 0.08% 385
2023
Q1 		– Sell
-2,108
Closed -$213K – 1449
2022
Q4 		$213K Buy
+2,108
New +$220K 0.03% 803

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 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Y-Intercept (HK)'s PII Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Polaris (PII) in Q1 2026, closing a stake of 22,553 shares — an estimated $1.43M sold.

Y-Intercept (HK) first reported a position in PII in Q4 2022 and held it in 8 quarters. The position peaked at $2.18M in Q1 2024. 448 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,553 Polaris shares in Q1 2026, an estimated $1.43M.
  • Y-Intercept (HK) first reported a position in Polaris in Q4 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Polaris position peaked at $2.18M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.