PolarisPII

13F holders, Q4 2025 (December 31)
466holders +39
69new positions
41sold out
8famous investors
$63.26avg. 13F price*

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

0100200300400500 Q1 2024: 460Q1 2024Q2 2024: 447Q2 2024Q3 2024: 440Q3 2024Q4 2024: 434Q4 2024Q1 2025: 392Q1 2025Q2 2025: 411Q2 2025Q3 2025: 427Q3 2025Q4 2025: 466Q4 2025Q1 2026: 448Q1 2026Q2 2026: 479Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$180.9M
Exits41$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.

Show all 466 holders