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Security record · archived quarter

PII

Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles

63.63 +0.1% mkt cap $3.62B quote delayed (FMP) · as of Aug 26 14:08 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 39.72M $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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passive) 7.06M +2.2% $384.54M 0.0% ▲ Add 4 SEC ↗
18 Capital World Investors 3.90M -39.8% $212.42M 0.0% ▼ Trim 8 SEC ↗
19 State Street Global Advisors (passive) 2.57M -9.0% $140.15M 0.0% ▼ Trim 6 SEC ↗
20 Vanguard Capital Management Llc 2.41M $131.29M 0.0% n/c 1 SEC ↗
21 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
22 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
23 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
24 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
25 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
26 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
27 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
28 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
29 AQR Capital Management 2.18M -1.1% $118.56M 0.1% ▼ Trim 8 SEC ↗
30 American Century Companies Inc 1.97M +10.5% $107.48M 0.1% ▲ Add 2 SEC ↗
31 Goldman Sachs Group 1.93M -0.1% $105.05M 0.0% ▼ Trim 3 SEC ↗
32 Goldman Sachs Group 1.93M -0.1% $105.05M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
34 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
40 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
41 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
42 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
43 Morgan Stanley 1.74M -6.8% $94.59M 0.0% ▼ Trim 3 SEC ↗
44 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗
45 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗
46 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗
47 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗
48 Dimensional Fund Advisors Lp 1.55M +7.4% $84.27M 0.0% ▲ Add 2 SEC ↗
49 Geode Capital Management (passive) 1.41M +6.2% $76.78M 0.0% ▲ Add 8 SEC ↗
50 Geode Capital Management (passive) 1.41M +6.2% $76.78M 0.0% ▲ Add 8 SEC ↗
51 Canada Pension Plan Investment Board 1.20M +40.0% $65.43M 0.0% ▲ Add 2 SEC ↗
52 UBS Group AG 1.04M -44.7% $56.71M 0.0% ▼ Trim 2 SEC ↗
53 UBS Group AG 1.04M -44.7% $56.71M 0.0% ▼ Trim 2 SEC ↗
54 UBS Group AG 1.04M -44.7% $56.71M 0.0% ▼ Trim 2 SEC ↗
55 Ameriprise Financial Inc 890.50K +14.5% $48.53M 0.0% ▲ Add 2 SEC ↗
56 Ameriprise Financial Inc 890.50K +14.5% $48.53M 0.0% ▲ Add 2 SEC ↗
57 Ameriprise Financial Inc 890.50K +14.5% $48.53M 0.0% ▲ Add 2 SEC ↗
58 Ameriprise Financial Inc 890.50K +14.5% $48.53M 0.0% ▲ Add 2 SEC ↗
59 Citadel Advisors 846.53K +1297.9% $46.14M 0.0% ▲ Add 2 SEC ↗
60 Citadel Advisors 846.53K +1297.9% $46.14M 0.0% ▲ Add 2 SEC ↗
61 Millennium Management 708.15K +159.6% $38.59M 0.0% ▲ Add 8 SEC ↗
62 Gotham Asset Management 705.83K -0.1% $38.47M 0.1% ▼ Trim 8 SEC ↗
63 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
64 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
65 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
66 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
67 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
68 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
69 Northern Trust Corp 683.63K +2.9% $37.26M 0.0% ▲ Add 2 SEC ↗
70 Charles Schwab Investment… 673.33K +0.6% $36.70M 0.0% ▲ Add 2 SEC ↗
71 Two Sigma Investments 668.33K +159.4% $36.42M 0.0% ▲ Add 6 SEC ↗
72 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
73 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
74 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
75 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
76 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
77 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
78 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
79 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
80 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
81 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
82 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
83 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
84 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
85 Bank of New York Mellon Corp 657.08K -1.6% $35.81M 0.0% ▼ Trim 2 SEC ↗
86 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
87 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
88 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
89 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
90 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
91 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
92 Invesco Ltd. 648.56K -39.1% $35.35M 0.0% ▼ Trim 2 SEC ↗
93 Artisan Partners Limited Partnership 584.87K -6.7% $31.88M 0.1% ▼ Trim 2 SEC ↗
94 ProShare Advisors LLC 488.92K -17.7% $26.65M 0.0% ▼ Trim 2 SEC ↗
95 Bank Of America Corp /De/ 445.72K +30.6% $24.29M 0.0% ▲ Add 2 SEC ↗
96 Bank Of America Corp /De/ 445.72K +30.6% $24.29M 0.0% ▲ Add 2 SEC ↗
97 Bank Of America Corp /De/ 445.72K +30.6% $24.29M 0.0% ▲ Add 2 SEC ↗
98 Bank Of America Corp /De/ 445.72K +30.6% $24.29M 0.0% ▲ Add 2 SEC ↗
99 Arrowstreet Capital 433.85K +7.8% $23.64M 0.0% ▲ Add 3 SEC ↗
100 Pacer Advisors, Inc. 431.72K +12.5% $23.53M 0.1% ▲ 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

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.

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