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Security record · archived quarter

PII

Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles

51.60 -2.3% mkt cap $2.94B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
121Tracked holders
+1Δ holders
44.03MShares held
$2.40BReported value
+6New positions
−6Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.8% · share flow -1.9% · net new positions 0.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 121 +2 39.81M $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 — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗ ×17
2 Capital World Investors ✦ 3.90M -39.8% $212.42M 0.0% ▼ Trim 8 SEC ↗
3 State Street Global Advisors ✦ (passive) 2.57M -9.0% $140.15M 0.0% ▼ Trim 6 SEC ↗
4 Vanguard Capital Management Llc 2.41M — $131.29M 0.0% n/c 1 SEC ↗
5 AQR Capital Management ✦ 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗ ×9
6 American Century Companies Inc 1.97M +10.5% $107.48M 0.1% ▲ Add 2 SEC ↗
7 Goldman Sachs Group ✦ 1.93M -0.1% $105.05M 0.0% ▼ Trim 3 SEC ↗ ×2
8 Morgan Stanley ✦ 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗ ×11
9 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗ ×5
10 Geode Capital Management ✦ (passive) 1.41M +6.2% $76.78M 0.0% ▲ Add 8 SEC ↗ ×2
11 Canada Pension Plan Investment Board 1.20M +40.0% $65.43M 0.0% ▲ Add 2 SEC ↗
12 UBS Group AG 1.04M -44.7% $56.71M 0.0% ▼ Trim 2 SEC ↗ ×3
13 Ameriprise Financial Inc 890.50K +14.5% $48.53M 0.0% ▲ Add 2 SEC ↗ ×4
14 Citadel Advisors ✦ 846.53K +1297.9% $46.14M 0.0% ▲ Add 2 SEC ↗ ×2
15 Millennium Management ✦ 708.15K +159.6% $38.59M 0.0% ▲ Add 8 SEC ↗
16 Gotham Asset Management ✦ 705.83K -0.1% $38.47M 0.1% ▼ Trim 8 SEC ↗
17 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗ ×7
18 Charles Schwab Investment… 673.33K +0.6% $36.70M 0.0% ▲ Add 2 SEC ↗
19 Two Sigma Investments ✦ 668.33K +159.4% $36.42M 0.0% ▲ Add 6 SEC ↗
20 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗ ×14
21 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗ ×7
22 Artisan Partners Limited Partnership 584.87K -6.7% $31.88M 0.1% ▼ Trim 2 SEC ↗
23 ProShare Advisors LLC 488.92K -17.7% $26.65M 0.0% ▼ Trim 2 SEC ↗
24 Bank Of America Corp /De/ 445.72K +30.6% $24.29M 0.0% ▲ Add 2 SEC ↗ ×4
25 Arrowstreet Capital ✦ 433.85K +7.8% $23.64M 0.0% ▲ Add 3 SEC ↗
26 Pacer Advisors, Inc. 431.72K +12.5% $23.53M 0.1% ▲ Add 2 SEC ↗
27 Connor, Clark & Lunn Investment… 400.85K +18.5% $21.85M 0.1% ▲ Add 2 SEC ↗
28 Quantinno Capital Management LP 367.27K +11.3% $20.02M 0.0% ▲ Add 2 SEC ↗
29 Man Group plc 278.05K +4369.5% $15.15M 0.0% ▲ Add 2 SEC ↗ ×2
30 Russell Investments Group, Ltd. 234.52K +89.3% $12.78M 0.0% ▲ Add 2 SEC ↗ ×10
31 Marshall Wace ✦ 231.26K +15.8% $12.60M 0.0% ▲ Add 5 SEC ↗ ×3
32 Renaissance Technologies ✦ 225.80K +87.1% $12.31M 0.0% ▲ Add 2 SEC ↗
33 Federated Hermes, Inc. 218.35K +26.5% $11.90M 0.0% ▲ Add 2 SEC ↗ ×2
34 Massachusetts Financial Services Co… 211.07K +61.0% $11.50M 0.0% ▲ Add 2 SEC ↗ ×2
35 JPMorgan Chase ✦ 205.98K -43.4% $11.00M 0.0% ▼ Trim 3 SEC ↗ ×6
36 Principal Financial Group Inc 186.17K +60.8% $10.15M 0.0% ▲ Add 2 SEC ↗ ×2
37 Rhumbline Advisers 165.33K +0.5% $9.01M 0.0% ▲ Add 2 SEC ↗
38 Wellington Management ✦ 136.41K +84.3% $7.43M 0.0% ▲ Add 2 SEC ↗
39 Victory Capital Management Inc 134.03K +18.6% $7.30M 0.0% ▲ Add 2 SEC ↗
40 Nuveen, LLC 133.25K +6.7% $7.26M 0.0% ▲ Add 2 SEC ↗ ×2
41 LPL Financial LLC 129.60K +83.8% $7.06M 0.0% ▲ Add 2 SEC ↗
42 Healthcare Of Ontario Pension Plan… 129.19K New $7.04M 0.0% New 1 SEC ↗
43 Creative Planning 119.47K +5.2% $6.51M 0.0% ▲ Add 2 SEC ↗
44 Sei Investments Co 119.13K +65.7% $6.49M 0.0% ▲ Add 2 SEC ↗ ×2
45 Alliancebernstein L.P. 102.08K +1.2% $6.46M 0.0% ▲ Add 2 SEC ↗
46 Hotchkis & Wiley Capital Management… 114.14K -22.8% $6.22M 0.0% ▼ Trim 2 SEC ↗
47 Swiss National Bank 105.30K 0.0% $5.74M 0.0% Held 2 SEC ↗
48 UBS AM, a distinct business unit of… 104.08K -18.7% $5.67M 0.0% ▼ Trim 2 SEC ↗ ×8
49 Allianz Asset Management GmbH 103.65K +54.5% $5.65M 0.0% ▲ Add 2 SEC ↗
50 Bridgewater Associates ✦ 101.80K +14.5% $5.55M 0.0% ▲ Add 3 SEC ↗
51 Cerity Partners LLC 96.77K -49.6% $5.27M 0.0% ▼ Trim 2 SEC ↗ ×3
52 Royal Bank Of Canada 94.16K -11.9% $5.13M 0.0% ▼ Trim 2 SEC ↗ ×6
53 Squarepoint Ops LLC 87.90K New $4.79M 0.0% New 1 SEC ↗
54 Wells Fargo & Company/Mn 83.73K -39.2% $4.56M 0.0% ▼ Trim 2 SEC ↗ ×5
55 Franklin Resources Inc 82.73K +8.7% $4.51M 0.0% ▲ Add 2 SEC ↗ ×6
56 Barclays Plc 75.97K -49.6% $4.14M 0.0% ▼ Trim 2 SEC ↗ ×3
57 Bnp Paribas Financial Markets 74.94K -4.3% $4.08M 0.0% ▼ Trim 2 SEC ↗
58 Legal & General Group Plc 66.91K -16.4% $3.65M 0.0% ▼ Trim 2 SEC ↗ ×3
59 Hrt Financial Lp 64.88K +17.5% $3.54M 0.0% ▲ Add 2 SEC ↗ ×2
60 Wealth Enhancement Advisory… 69.39K +15.7% $3.53M 0.0% ▲ Add 2 SEC ↗
61 Raymond James Financial Inc 63.58K -13.2% $3.47M 0.0% ▼ Trim 2 SEC ↗ ×2
62 California State Teachers… 63.03K +24.4% $3.44M 0.0% ▲ Add 2 SEC ↗
63 T. Rowe Price ✦ 60.79K +21.4% $3.31M 0.0% ▲ Add 8 SEC ↗
64 Group One Trading Llc 55.66K -26.9% $3.03M 0.1% ▼ Trim 2 SEC ↗
65 Hsbc Holdings Plc 53.31K +54.5% $2.93M 0.0% ▲ Add 2 SEC ↗ ×2
66 Deutsche Bank Ag\ 49.89K +14.2% $2.72M 0.0% ▲ Add 2 SEC ↗ ×4
67 Citigroup Inc 49.30K -23.0% $2.69M 0.0% ▼ Trim 2 SEC ↗ ×2
68 Manufacturers Life Insurance… 48.20K -5.4% $2.63M 0.0% ▼ Trim 2 SEC ↗
69 Fidelity (FMR) ✦ 44.59K -52.7% $2.43M 0.0% ▼ Trim 4 SEC ↗ ×3
70 Mitsubishi UFJ Trust & Banking Corp 42.23K +12.7% $2.30M 0.0% ▲ Add 2 SEC ↗
71 Cwm, Llc 42.17K +1.9% $2.30M 0.0% ▲ Add 2 SEC ↗
72 Mariner, LLC 32.24K -32.7% $1.76M 0.0% ▼ Trim 2 SEC ↗
73 Jones Financial Companies Lllp 30.47K -1.4% $1.65M 0.0% ▼ Trim 2 SEC ↗ ×2
74 MIRAE ASSET GLOBAL ETFS HOLDINGS… 27.68K +2.1% $1.51M 0.0% ▲ Add 2 SEC ↗
75 Caisse De Depot Et Placement Du… 25.61K New $1.40M 0.0% New 1 SEC ↗
76 Janus Henderson Group Plc 25.25K 0.0% $1.38M 0.0% Held 2 SEC ↗
77 Osaic Holdings, Inc. 25.05K -42.6% $1.37M 0.0% ▼ Trim 2 SEC ↗ ×2
78 Prudential Financial Inc 24.85K -11.4% $1.35M 0.0% ▼ Trim 2 SEC ↗ ×2
79 Stifel Financial Corp 24.13K +1.8% $1.32M 0.0% ▲ Add 2 SEC ↗ ×3
80 Zurcher Kantonalbank (Zurich… 22.96K +7.0% $1.25M 0.0% ▲ Add 2 SEC ↗
81 Corient Private Wealth LP 22.56K -55.9% $1.21M 0.0% ▼ Trim 2 SEC ↗ ×2
82 Bank Of Montreal /Can/ 19.32K +61.9% $1.05M 0.0% ▲ Add 2 SEC ↗ ×7
83 Cetera Investment Advisers 19.24K -6.3% $1.05M 0.0% ▼ Trim 2 SEC ↗
84 Susquehanna International Group, Llp 18.14K +46.5% $988,412 0.0% ▲ Add 2 SEC ↗
85 New York State Common Retirement… 16.96K 0.0% $924,266 0.0% Held 2 SEC ↗
86 Captrust Financial Advisors 15.32K +0.3% $834,757 0.0% ▲ Add 2 SEC ↗
87 Fifth Third Bancorp 15.02K +1201.4% $818,475 0.0% ▲ Add 2 SEC ↗
88 Mercer Global Advisors Inc /Adv 14.87K +17.6% $810,399 0.0% ▲ Add 2 SEC ↗
89 Tidal Investments LLC 14.76K +4.9% $804,148 0.0% ▲ Add 2 SEC ↗
90 State Of Wisconsin Investment Board 13.14K +57.7% $716,076 0.0% ▲ Add 2 SEC ↗
91 Simplex Trading, Llc 12.92K -0.7% $704,249 0.0% ▼ Trim 2 SEC ↗
92 Rockefeller Capital Management L.P. 12.39K +15.5% $675,081 0.0% ▲ Add 2 SEC ↗ ×4
93 Commonwealth Equity Services, Llc 12.05K -3.6% $656,660 0.0% ▼ Trim 2 SEC ↗
94 Pnc Financial Services Group, Inc. 11.31K -0.5% $616,615 0.0% ▼ Trim 2 SEC ↗ ×4
95 Envestnet Asset Management Inc 10.29K -13.5% $561,087 0.0% ▼ Trim 2 SEC ↗
96 Us Bancorp \De\ 10.03K +8.6% $546,582 0.0% ▲ Add 2 SEC ↗ ×2
97 Holocene Advisors, LP 9.85K New $537,043 0.0% New 1 SEC ↗
98 Pictet Asset Management Holding SA 9.50K 0.0% $517,805 0.0% Held 2 SEC ↗
99 Voya Investment Management Llc 9.23K -3.7% $503,253 0.0% ▼ Trim 2 SEC ↗
100 Capstone Investment Advisors, Llc 8.17K New $445,265 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Walleye Trading LLC $5.11M was 0.1%
Norges Bank $1.52M was 0.0%
Jane Street Group, Llc $1.33M was 0.0%
Cibc World Market Inc. $235,986 was 0.0%
Mackenzie Financial Corp $222,979 was 0.0%
Danske Bank A/S $31,625 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 12 SC 13G/A — Capital World Investors

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API