PII
POLARIS INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q2 2018 | 33Q | $84 | $64 | -24% |
| Bridgewater Associates re-entered | Q2 2022 | 17Q | $96 | $64 | -33% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $73 | $64 | -13% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $74 | $64 | -13% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $74 | $64 | -13% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $74 | $64 | -13% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $74 | $64 | -13% |
| Two Sigma Investments | Q1 2025(8Q snapshot) | 5Q | $42 | $64 | +52% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Polaris Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-039806Jun 2, 2026
- Form 40001628280-26-039644Jun 1, 2026
- Form 40001628280-26-034192May 12, 2026
- Form 40001628280-26-029425May 1, 2026
- Form 40001628280-26-029424May 1, 2026
- Form 40001628280-26-029422May 1, 2026
- Form 40001628280-26-029421May 1, 2026
- Form 40001628280-26-029420May 1, 2026
- Form 40001628280-26-029419May 1, 2026
- Form 40001628280-26-029418May 1, 2026
- Form 40001628280-26-029417May 1, 2026
- Form 40001628280-26-023195Apr 2, 2026
- Form 40001628280-26-023194Apr 2, 2026
- Form 40001628280-26-023192Apr 2, 2026
- Form 40001628280-26-023189Apr 2, 2026
Fundamentals
XBRL · POLARIS INC.Annual figures sourced directly from POLARIS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Polaris Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 1, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTMar 17, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventJan 27, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KMaterial eventNov 13, 2025
- 10-QQuarterly reportOct 28, 2025
- 8-KMaterial eventOct 28, 2025
- 8-KMaterial eventOct 14, 2025
- 10-QQuarterly reportJul 29, 2025
- 8-KMaterial eventJul 29, 2025
- 8-KMaterial eventJul 2, 2025
- 8-KMaterial eventMay 5, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $64 | $69 | +7% |
| Citadel Advisors | Q1 2026 | open | $65 | $64 | -2% |
| D.E. Shaw | Q1 2026 | open | $65 | $64 | -2% |
| Renaissance Technologies | Q1 2026 | open | $65 | $64 | -2% |
| Bridgewater Associates | Q4 2025 | open | $63 | $69 | +9% |
| Two Sigma Investments | Q1 2025 | open | $42 | $64 | +52% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $74 | $57 | -23% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $74 | $63 | -15% |
| AQR Capital Management | Q3 2024 | open | $74 | $64 | -13% |
| Millennium Management | Q3 2024 | open | $74 | $64 | -13% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $73 | $63 | -14% |
| Maverick Capital | Q2 2024 | Q3 2024 | $78 | $73 | -6% |
| Bridgewater Associates | Q2 2022 | Q4 2024 | $96 | $62 | -35% |
| Maverick Capital | Q3 2020 | Q4 2021 | $85 | $107 | +25% |
| Maverick Capital | Q3 2019 | Q4 2019 | $67 | $82 | +21% |
| Maverick Capital | Q2 2018 | Q4 2018 | $84 | $74 | -13% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.