PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -16.9% ·
nuevas posiciones netas -8.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +2 | 39.72M | $2.72B | +8 | −5 |
| Q1 2026 | 121 | +1 | 44.03M | $2.40B | +6 | −6 |
| Q4 2025 | 121 | +4 | 48.07M | $3.04B | +5 | — |
| Q3 2025 | 17 | -1 | 31.45M | $1.83B | +2 | −4 |
| Q2 2025 | 16 | -2 | 27.66M | $1.12B | — | −2 |
| Q1 2025 | 15 | +3 | 12.77M | $522.93M | +3 | — |
| Q4 2024 | 12 | -1 | 11.49M | $661.85M | +1 | −2 |
| Q3 2024 | 12 | -1 | 7.72M | $642.75M | — | −1 |
| Q2 2024 | 13 | — | 9.29M | $727.50M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.77M | -13.8% | $480.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 870.03K | +0.1% | $72.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 870.03K | +0.1% | $72.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 381.77K | +31.4% | $31.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 381.77K | +31.4% | $31.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 381.77K | +31.4% | $31.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 195.25K | -61.9% | $16.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 144.74K | -47.4% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 144.74K | -47.4% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 100.09K | -0.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 77.95K | 0.0% | $6.49M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 67.99K | -37.1% | $5.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 33.75K | +5.3% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 31.70K | -85.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 31.70K | -85.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 29.70K | -63.3% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 20.24K | +11.1% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $1.62M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 24.50K acciones, $1,335 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.