PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +8.8% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +2 | 39.80M | $2.72B | +8 | −6 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.86M | — | $278.86M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | Capital World Investors ✦ | 6.77M | +0.8% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 5.61M | — | $227.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 3.14M | +15.7% | $127.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.75M | +564.8% | $70.67M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passive) | 1.31M | +44.5% | $53.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Gotham Asset Management ✦ | 775.12K | +229.9% | $31.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 748.82K | +61.4% | $30.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 189.08K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 156.49K | -74.1% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 140.40K | -77.4% | $5.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 110.96K | +350.4% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 48.63K | +25.5% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 28.61K | -60.5% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 17.01K | 0.0% | $691,294 | 0.0% | Held | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 6.62K | +34.2% | $269,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.73M | was 0.0% |
| Arrowstreet Capital | $1.13M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 24.50K shares, $1,335 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.