Institutions / Polaris Capital Management, LLC / Activity
Activity — Polaris Capital Management, LLC
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-1.44M | -11K -4.90% | 204,000 2.29% of portfolio | low |
| Q1 2026 as of | Exit | American Eagle Outfitters Inc Common stock | $-1.45M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-1.50M | -5K -5.05% | 86,525 2.31% of portfolio | low |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $1.55M | +35K +6.93% | 540,300 1.96% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-1.63M | -18K -5.69% | 291,676 2.22% of portfolio | low |
| Q1 2026 as of | Trim | Webster Financial Corp Common stock | $-1.67M | -24K -4.65% | 492,201 2.80% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-1.80M | -13K -4.87% | 252,200 2.88% of portfolio | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-1.81M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EVERTEC, Inc. Common stock | $-1.88M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-1.98M | -8K -4.94% | 155,832 3.11% of portfolio | low |
| Q1 2026 as of | Trim | Nomad Foods Ltd Common stock | $-2.18M | -227K -9.74% | 2,102,800 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-3.23M | -81K -5.60% | 1,366,550 4.46% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-3.23M | -17K -3.95% | 415,366 6.42% of portfolio | low |
| Q1 2026 as of | Add | SLM Corp Common stock | $3.93M | +184K +14.73% | 1,429,100 2.50% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-4.15M | -7K -6.75% | 96,650 4.69% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-4.59M | -34K -5.01% | 648,130 7.12% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-4.61M | -9K -6.95% | 124,583 5.05% of portfolio | low |
| Q1 2026 as of | Add | Lantheus Holdings, Inc. Common stock | $5.99M | +79K +14.68% | 617,000 3.83% of portfolio | medium |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-14.76M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Sally Beauty Holdings Inc Common stock | $-24.92M | -1.7M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-29.97M | -130K -49.19% | 134,700 2.53% of portfolio | medium |
| Q1 2026 as of | New | Eastman Chemical Co Common stock | $35.99M | +472K | 471,600 2.94% of portfolio | medium |