Polaris Inc.
US ˙ NYSE ˙ US7310681025

SecurityPII / Polaris Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership15,150 shares
Latest Disclosed Value $ 825,675
Quantbot Technologies LP reports 12.80% decrease in ownership of PII / Polaris Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 15,150 shares of Polaris Inc. (US:PII) valued at $825,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,374 shares of Polaris Inc.. This represents a change in shares of -12.80% during the quarter. The current value of the position is $1,035,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F POLARIS COM 731068102 15,150 -2,224 -12.80 826 -24.86 0.0338
2026-02-10 2025-12-31 13F POLARIS COM 731068102 17,374 -30,539 -63.74 1,099 -60.57 0.0366
2025-11-12 2025-09-30 13F POLARIS COM 731068102 47,913 177 0.37 2,785 43.56 0.0758
2025-08-13 2025-06-30 13F POLARIS COM 731068102 47,736 9,282 24.14 1,940 23.25 0.0497
2025-05-13 2025-03-31 13F POLARIS COM 731068102 38,454 2,510 6.98 1,574 -24.00 0.0501
2025-02-11 2024-12-31 13F POLARIS COM 731068102 35,944 15,283 73.97 2,071 20.48 0.0757
2024-11-13 2024-09-30 13F POLARIS COM 731068102 20,661 -16,558 -44.49 1,720 -41.01 0.0678
2024-08-09 2024-06-30 13F POLARIS COM 731068102 37,219 28,189 312.17 2,915 222.35 0.1411
2024-05-06 2024-03-31 13F POLARIS COM 731068102 9,030 -3,029 -25.12 904 -20.84 0.0509
2024-02-14 2023-12-31 13F POLARIS COM 731068102 12,059 273 2.32 1,143 -6.93 0.0664
2023-11-07 2023-09-30 13F POLARIS COM 731068102 11,786 11,786 1,227 0.0825
2023-08-08 2023-06-30 13F POLARIS COM 731068102 0 -8,411 -100.00 0 -100.00
2023-05-12 2023-03-31 13F POLARIS COM 731068102 8,411 -23,331 -73.50 931 -70.98 0.0659
2023-02-13 2022-12-31 13F POLARIS COM 731068102 31,742 31,703 81,289.74 3,206 106,733.33 0.2300
2022-11-07 2022-09-30 13F POLARIS COM 731068102 39 39 3 0.0002
2022-05-16 2022-03-31 13F POLARIS COM 731068102 0 -28,167 -100.00 0 -100.00
2022-02-11 2021-12-31 13F POLARIS COM 731068102 28,167 24,651 701.11 3,095 636.90 0.2510
2021-11-09 2021-09-30 13F POLARIS COM 731068102 3,516 3,516 420 0.0307
2021-05-14 2021-03-31 13F POLARIS COM 731068102 0 -776 -100.00 0 -100.00
2021-02-12 2020-12-31 13F POLARIS COM 731068102 776 -6,426 -89.23 73 -89.25 0.0076
2020-11-16 2020-09-30 13F POLARIS COM 731068102 7,202 4,984 224.71 679 231.22 0.0779
2020-08-13 2020-06-30 13F POLARIS COM 731068102 2,218 1,890 576.22 205 1,266.67 0.0271
2020-05-13 2020-03-31 13F POLARIS COM 731068102 328 -4,598 -93.34 15 -97.00 0.0098
2020-02-10 2019-12-31 13F POLARIS COM 731068102 4,926 2,006 68.70 500 95.31 0.0496
2019-11-12 2019-09-30 13F POLARIS COM 731068102 2,920 1,139 63.95 256 58.02 0.0252
2019-08-13 2019-06-30 13F POLARIS INDUSTRIES COM 731068102 1,781 -7,717 -81.25 162 -79.78 0.0162
2019-05-13 2019-03-31 13F POLARIS INDUSTRIES COM 731068102 9,498 8,157 608.28 801 685.29 0.0762
2019-02-13 2018-12-31 13F POLARIS INDUSTRIES COM 731068102 1,341 1,341 102 0.0100
2018-05-11 2018-03-31 13F POLARIS INDUSTRIES COM 731068102 0 -9,148 -100.00 0 -100.00
2018-02-12 2017-12-31 13F POLARIS INDUSTRIES COM 731068102 9,148 -326 -3.44 1,134 14.43 0.1050
2017-11-07 2017-09-30 13F POLARIS INDUSTRIES COM 731068102 9,474 6,836 259.14 991 307.82 0.0950
2017-08-11 2017-06-30 13F POLARIS INDUSTRIES COM 731068102 2,638 2,638 243 0.0229
2016-10-31 2016-09-30 13F POLARIS INDUSTRIES COM 731068102 0 -3,134 -100.00 0 -100.00
2016-08-02 2016-06-30 13F POLARIS INDUSTRIES COM 731068102 3,134 -2,464 -44.02 256 -53.54 0.0272
2016-04-28 2016-03-31 13F POLARIS INDUSTRIES COM 731068102 5,598 -4,059 -42.03 551 -33.61 0.0882
2016-01-22 2015-12-31 13F POLARIS INDUSTRIES COM 731068102 9,657 -1,809 -15.78 830 -39.59 0.1424
2015-10-22 2015-09-30 13F POLARIS INDUSTRIES COM 731068102 11,466 10,854 1,773.53 1,374 1,426.67 0.2396
2015-07-27 2015-06-30 13F POLARIS INDUSTRIES COM 731068102 612 -5,147 -89.37 90 -88.92 0.0161
2015-04-24 2015-03-31 13F POLARIS INDUSTRIES COM 731068102 5,759 5,759 0.00 812 0.2010
2014-10-15 2014-09-30 13F POLARIS INDUSTRIES COM 731068102 0 -4,307 -100.00 0 -100.00
2014-07-08 2014-06-30 13F POLARIS INDUSTRIES COM 731068102 4,307 3,320 336.37 560 308.76 0.0885
2014-05-21 2014-03-31 13F POLARIS INDUSTRIES COM 731068102 987 -1,213 -55.14 137 -51.76 0.0323
2013-10-28 2013-09-30 13F POLARIS INDUSTRIES COM 731068102 2,200 -2,617 -54.33 284 -37.86 0.1760
2013-08-02 2013-06-30 13F POLARIS INDUSTRIES COM 731068102 4,817 4,817 457 0.2395
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.