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PII — POLARIS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.33M | $501.36M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.56M | $351.36M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 2.57M | $175.63M | 0.06% | Add |
| Capital World Investors history | Q2 2026 | 1.61M | $110.12M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.44M | $98.87M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 1.14M | $77.82M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.08M | $73.87M | 0.10% | New |
| Morgan Stanley history | Q2 2026 | 1.02M | $69.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.01M | $69.31M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 713.98K | $48.86M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 655.38K | $44.85M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 649.45K | $44.45M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 639.69K | $43.78M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 629.09K | $43.06M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 295.48K | $20.22M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 253.86K | $17.37M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 243.45K | $16.66M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 212.06K | $14.51M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 200.94K | $13.75M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 180.00K | $12.32M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 135.76K | $9.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 106.11K | $7.26M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 105.40K | $7.21M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 94.98K | $6.50M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 92.36K | $6.32M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 91.12K | $6.24M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 82.28K | $5.63M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 76.31K | $5.22M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 70.70K | $4.84M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 59.11K | $4.05M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 49.15K | $3.36M | 0.00% | Add |
| Steadfast Capital Management history | Q2 2026 | 46.00K | $3.15M | 0.10% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 54.43K | $2.97M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 43.33K | $2.97M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 25.74K | $1.82M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 24.78K | $1.70M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 24.42K | $1.67M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 20.00K | $1.42M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 25.25K | $1.38M | 0.00% | Hold |
| Maverick Capital history | Q1 2026 | 17.57K | $957.51K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 11.95K | $817.64K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 12.80K | $809.60K | 0.00% | New |
| PSP Investments history | Q4 2022 | 7.08K | $715.38K | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.00K | $68.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 72.64K | $4.97K | 0.00% | Add |
| Amundi US history | Q1 2025 | 17 | $614 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 1.08K | $89 | 0.00% | Reduce |