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PII in the 13F filings

Polaris Industries Inc · CUSIP 731068102

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
13,297,272
combined, among listed positions
Reported value
$841m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -421,372.

Managers listing PII in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors6,476,118$410m0.06%Trimmed-239,95111 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,199,510$139m0.07%Trimmed-81,59117 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,065,910$67munder 0.1%Added+471,10619 Feb 2026 (the filing on sec.gov)
Artisan Partners LP627,139$40m0.06%Trimmed-188,65917 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP467,200$30m0.06%Trimmed-263,00017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP402,339$25munder 0.1%Added+177,88413 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP299,214$19m0.14%Trimmed-212,10717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC272,793$17munder 0.1%Added+120,14417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP257,595$16munder 0.1%Trimmed-269,05117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP199,634$13munder 0.1%Added+185,84613 Feb 2026 (the filing on sec.gov)
MFS Investment Management131,111$8.3munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC120,700$7.6munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP100,867$6.4munder 0.1%Trimmed-3,26717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)94,289$6.0munder 0.1%Trimmed-99,40917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP88,875$5.6munder 0.1%Added+80,65413 Feb 2026 (the filing on sec.gov)
PDT Partners LLC79,122$5.0m0.32%Held017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP74,010$4.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP67,162$4.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC60,557$3.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,069$3.2munder 0.1%Trimmed-1,21417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,246$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC23,861$1.5munder 0.1%Added+11,74813 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC21,061$1.3munder 0.1%Trimmed-16,57512 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP17,374$1.1munder 0.1%Trimmed-30,53910 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,493$790kunder 0.1%Trimmed-35,21017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PII by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$536mn.a.n.a.
Q3 20137$926mn.a.n.a.
Q4 20138$1.0bnn.a.n.a.
Q1 20144$1.1bnn.a.n.a.
Q2 20147$731mn.a.n.a.
Q3 20148$1.2bnn.a.n.a.
Q4 20146$1.2bnn.a.n.a.
Q1 201510$1.3bnn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20158$764mn.a.n.a.
Q4 201510$207mn.a.n.a.
Q1 20166$468mn.a.n.a.
Q2 20165$222mn.a.n.a.
Q3 20163$292mn.a.n.a.
Q4 20162$191mn.a.n.a.
Q1 20172$222mn.a.n.a.
Q2 20172$435mn.a.n.a.
Q3 20175$521mn.a.n.a.
Q4 20176$448mn.a.n.a.
Q1 20187$479mn.a.n.a.
Q2 201810$565mn.a.n.a.
Q3 20189$451mn.a.n.a.
Q4 20188$327mn.a.n.a.
Q1 20195$28mn.a.n.a.
Q2 20198$77mn.a.n.a.
Q3 20198$251mn.a.n.a.
Q4 20198$237mn.a.n.a.
Q1 20207$84mn.a.n.a.
Q2 202012$453mn.a.n.a.
Q3 202014$532mn.a.n.a.
Q4 202012$557mn.a.n.a.
Q1 202112$705mn.a.n.a.
Q2 20216$585mn.a.n.a.
Q3 20215$378mn.a.n.a.
Q4 20215$445mn.a.n.a.
Q1 20222$484mn.a.n.a.
Q2 20222$682mn.a.n.a.
Q3 20222$586mn.a.n.a.
Q4 20225$674mn.a.n.a.
Q1 20236$789mn.a.n.a.
Q2 20235$897mn.a.n.a.
Q3 20238$858mn.a.n.a.
Q4 202310$792m82
Q1 20247$775m35
Q2 20244$535m24
Q3 20245$553m32
Q4 20244$414m40
Q1 20255$338m50
Q2 20258$478m71
Q3 202510$701m55
Q4 20257$648m1716
Q1 20269$403m2311
Q2 20267$397m1024

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PII and KLAC →PII and GE →PII and LRCX →Choose a stock to compare with PII →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PII, latest filings →Back to the 13F Explorer →