PolarisPII
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 466 institutions reported holding Polaris Inc. (PII) in their 13F filings, up 39 from Q3 2025. 69 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($436.7M), Capital World Investors ($409.6M) and Vanguard Group Inc. ($351.4M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Polaris Inc.
- CUSIP
- 731068102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $180.9M |
| Exits | 41 | $41.7M |
All 13F filers, Q3 2025 → Q4 2025: 8,008,425 shares bought and 5,361,052 shares sold, net +2,647,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 6,904,090 | $436.7M |
| Capital World Investors | 0.06% | Reduce -3.6% | 6,476,118 | $409.6M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 5,555,077 | $351.4M |
| State Street Corp. | 0.01% | Reduce -1.2% | 2,826,535 | $178.8M |
| AQR Capital Management | 0.07% | Reduce -3.6% | 2,199,510 | $139.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +166.0% | 1,929,773 | $122.1M |
| UBS Group AG | 0.02% | Add +118.8% | 1,881,769 | $119.0M |
| Morgan Stanley | 0.01% | Reduce -20.7% | 1,861,942 | $117.8M |
| American Century Companies Inc. | 0.06% | Add +23.1% | 1,785,102 | $112.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.1% | 1,439,151 | $91.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 1,326,775 | $83.9M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | New | 1,287,704 | $81.4M |
| Invesco Ltd. | 0.01% | Add +79.2% | 1,065,910 | $67.4M |
| Auto-Owners Insurance Co | 1.37% | No change | 1,035,000 | $65.5M |
| Rwwm, Inc. | 3.98% | Reduce -15.6% | 916,620 | $58.0M |
| Canada Pension Plan Investment Board | 0.04% | Add +22.7% | 857,844 | $54.3M |
| Ameriprise Financial Inc. | 0.01% | Add +52.6% | 777,998 | $49.2M |
| Gotham Asset Management | 0.16% | Reduce -6.3% | 706,173 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 669,129 | $42.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -45.2% | 667,472 | $42.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 664,667 | $42.0M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -23.1% | 627,139 | $39.7M |
| ProShare Advisors LLC | 0.07% | Reduce -27.0% | 594,259 | $37.6M |
| Select Equity Group, L.P. | 0.15% | Reduce -8.3% | 500,028 | $31.6M |
| Two Sigma Advisers, LP | 0.06% | Reduce -36.0% | 467,200 | $29.6M |
| Divisar Capital Management LLC | 7.19% | Reduce -9.7% | 404,553 | $25.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +79.3% | 402,339 | $25.4M |
| Pacer Advisors, Inc. | 0.06% | Reduce -2.4% | 383,655 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 364,142 | $23.0M |
| Eubel Brady & Suttman Asset Management Inc. | 2.63% | Reduce -25.7% | 343,579 | $21.7M |
| Bank of America Corp. | 0.00% | Add +56.9% | 341,415 | $21.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +21.4% | 338,375 | $21.4M |
| Quantinno Capital Management LP | 0.04% | Add +10.6% | 330,076 | $20.9M |
| Freestone Grove Partners LP | 0.14% | Reduce -41.5% | 299,214 | $18.9M |
| Millennium Management | 0.01% | Add +78.7% | 272,793 | $17.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -51.1% | 257,595 | $16.3M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +16.1% | 231,206 | $14.6M |
| Silver Heights Capital Management Inc | 5.28% | Add +0.5% | 210,272 | $13.3M |
| Marshall Wace, LLP | 0.01% | Add +1347.9% | 199,634 | $12.6M |
| M&G PLC | 0.07% | New | 200,071 | $12.6M |
| Kennedy Capital Management LLC | 0.26% | Add +20.0% | 193,398 | $12.2M |
| Systematic Financial Management LP | 0.29% | Reduce -0.0% | 193,393 | $12.2M |
| Cerity Partners LLC | 0.02% | Add +101.7% | 192,116 | $12.2M |
| Federated Hermes, Inc. | 0.02% | Add +19.9% | 172,650 | $10.9M |
| Jefferies Financial Group Inc. | 0.09% | New | 170,400 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 164,526 | $10.4M |
| Segment Wealth Management, LLC | 0.56% | Reduce -0.2% | 153,756 | $9.7M |
| Barclays PLC | 0.00% | Add +7.6% | 150,757 | $9.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -20.3% | 147,842 | $9.4M |
| Natixis | 0.04% | New | 147,400 | $9.3M |
| Wells Fargo & Company | 0.00% | Reduce -34.2% | 137,767 | $8.7M |
| Massachusetts Financial Services Co. | 0.00% | New | 131,111 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.2% | 128,043 | $8.1M |
| Nuveen, LLC | 0.00% | Reduce -2.1% | 124,832 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 123,886 | $7.8M |
| Renaissance Technologies | 0.01% | New | 120,700 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 115,745 | $7.3M |
| Creative Planning | 0.01% | Add +7.9% | 113,600 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.5% | 113,023 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 106,890 | $6.8M |
| Swiss National Bank | 0.00% | Add +1.7% | 105,300 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 100,867 | $6.4M |
| FMR LLC | 0.00% | Reduce -51.3% | 94,289 | $6.0M |
| Bridgewater Associates | 0.02% | Add +981.1% | 88,875 | $5.6M |
| Walleye Trading LLC | 0.08% | Add +17.2% | 80,753 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 80,026 | $5.1M |
| PDT Partners, LLC | 0.32% | No change | 79,122 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Add +12.3% | 78,294 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 76,223 | $4.8M |
| Group One Trading LLC | 0.14% | Reduce -61.8% | 76,111 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +3.3% | 76,101 | $4.8M |
| Mairs & Power Inc. | 0.05% | Reduce -21.0% | 75,743 | $4.8M |
| Wellington Management Group LLP | 0.00% | New | 74,010 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.5% | 73,243 | $4.6M |
| Ieq Capital, LLC | 0.01% | Reduce -31.2% | 72,643 | $4.6M |
| Sei Investments Co. | 0.00% | Add +181.5% | 71,906 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 70,505 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | New | 67,162 | $4.2M |
| Allianz Asset Management GmbH | 0.00% | Add +16.7% | 67,107 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 59,970 | $4.2M |
| Paralel Advisors LLC | 0.16% | No change | 65,343 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 64,131 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -72.5% | 64,055 | $4.1M |
| Citadel Advisors | 0.00% | New | 60,557 | $3.8M |
| Magnetar Financial LLC | 0.04% | New | 56,150 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.4% | 54,995 | $3.5M |
| Trexquant Investment LP | 0.03% | Add +70.3% | 54,487 | $3.4M |
| Kingsview Wealth Management, LLC | 0.05% | New | 54,091 | $3.4M |
| IFG Advisory, LLC | 0.15% | Add +4.5% | 53,550 | $3.4M |
| New York State Teachers Retirement System | 0.01% | No change | 53,265 | $3.4M |
| Capital Fund Management S.A. | 0.03% | Add +153.9% | 51,459 | $3.3M |
| STRS Ohio | 0.01% | Add +17000.0% | 51,300 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 50,955 | $3.2M |
| California State Teachers Retirement System | 0.00% | Add +3.5% | 50,690 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.4% | 50,069 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.07% | Reduce -2.6% | 49,871 | $3.2M |
| Aquatic Capital Management LLC | 0.09% | Reduce -64.4% | 49,168 | $3.1M |
| Mariner, LLC | 0.00% | Reduce -27.1% | 47,893 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +14280.0% | 46,735 | $3.0M |
| HRT Financial LP | 0.01% | New | 46,016 | $2.9M |
"% of holder's portfolio" is PII's weight in each manager's 13F, not the share of Polaris Inc. the manager owns.