PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones -0.6% ·
nuevas posiciones netas -11.8%
— 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 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | Capital World Investors ✦ | 6.72M | -0.8% | $390.41M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.86M | -8.8% | $166.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (pasivo) | 1.34M | +2.4% | $78.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Gotham Asset Management ✦ | 753.80K | -2.8% | $43.82M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 725.37K | — | $42.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 526.65K | -29.7% | $30.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 224.46K | Nuevo | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 193.70K | +2.4% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 152.65K | -2.5% | $8.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 51.28K | +5.5% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 13.79K | -87.6% | $801,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.22K | Nuevo | $477,887 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $13.05M | 0.0% |
| Bridgewater Associates | $477,887 | 0.0% |
Posición cerrada
| Renaissance Technologies | $5.71M | era 0.0% |
| D. E. Shaw & Co. | $1.16M | era 0.0% |
| Norges Bank | $691,294 | era 0.0% |
| Wellington Management | $269,225 | 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.