PII
Polaris Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.28%
vs ±10.9% implied · ×0.48
shaded = implied · ▲▼ = realized
Linked news
No thesis.
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $501.4M | 14.04% | +3.82% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $198.0M | 5.55% | +3.80% | |
| 3 | State StreetState Streetindex-like | $184.3M | 5.16% | +4.71% | |
| 4 | AQR Capital ManagementAQR | $175.6M | 4.92% | +17.96% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $166.6M | 4.67% | +1.06% | |
| 6 | American Century CompaniesAmerican Century Companies | $138.1M | 3.87% | +2.29% | |
| 7 | Capital World InvestorsCapital World Investors | $110.1M | 3.08% | −58.72% | |
| 8 | Geode Capital ManagementGeodeindex-like | $98.9M | 2.77% | +2.54% | |
| 9 | Dimensional Fund AdvisorsDimensional | $91.7M | 2.57% | −13.33% | |
| 10 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $77.8M | 2.18% | −5.30% | |
| 11 | Balyasny Asset ManagementBalyasny | $73.9M | 2.07% | new | |
| 12 | Auto-Owners InsuranceAuto-Owners Insurance | $70.8M | 1.98% | 0.00% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $69.8M | 1.96% | +56.28% | |
| 14 | Morgan StanleyMorgan Stanley | $69.8M | 1.96% | −41.24% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $69.3M | 1.94% | −47.46% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $59.3M | 1.66% | −2.66% | |
| 17 | UBS GroupUBS | $54.8M | 1.53% | −26.51% | |
| 18 | Northern TrustNorthern Trustindex-like | $48.9M | 1.37% | +4.44% | |
| 19 | Quantinno Capital ManagementQuantinno | $47.6M | 1.33% | +89.52% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.9M | 1.26% | −2.67% | |
| 21 | Gotham Asset ManagementGotham | $44.5M | 1.25% | −7.84% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $44.4M | 1.25% | −2.83% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $43.8M | 1.23% | −2.65% | |
| 24 | InvescoInvesco | $43.1M | 1.21% | −3.00% | |
| 25 | ProShare AdvisorsProShare | $36.5M | 1.02% | +9.01% |
482 managers report $3.6B of Polaris on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 14.04%.
Polaris Inc.
59.31