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Polaris Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Polaris Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $98.9 million, 0.0% of its reported book. New this quarter: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,444,365$98.9 million0.0%+35,746added30 June 202613F
Two Sigma Investments649,451$44.4 million0.0%-18,882trimmed30 June 202613F
Citadel Advisors305,852$20.9 million0.0%-639,383trimmed30 June 202613F
Millennium Management212,063$14.5 million0.0%-496,088trimmed30 June 202613F
Renaissance Technologies180,000$12.3 million0.0%-45,800trimmed30 June 202613F
Alyeska110,700$7.6 million0.0%+110,700new30 June 202613F
Norges Bank105,400$7.2 million0.0%held30 June 202613F
FMR LLC43,329$3.0 million0.0%-1,261trimmed30 June 202613F
Bridgewater Associates24,420$1.7 million0.0%-77,380trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other1.6 million2.8%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other2.9 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other2.9 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other2.6 million4.5%31 March 2026passive, institutional (13d-1(b))EDGAR
6 April 202613G/ACapital World Investors and 1 other3.9 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20265$63.56SEC
20 August 202636$66.00SEC
4 August 2026568$70.64SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 568 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PII by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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