Polaris Inc (PII) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Polaris Inc (PII) following the 2026 Q2 hedge fund 13F filings?

As of today, PII has moved -7.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLY sector ETF — an outperformance of -7.1%. Since the quarter end (June 30, 2026), PII gained -5.9% vs +0.6% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Polaris Inc (PII)

474 + Investors. Track Smart Money conviction in PII. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PII

Based on 477 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

477 hedge funds hold PII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+62 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

262 buying209 selling

Last quarter: 262 funds bought or added vs 209 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter

Funds opening a new PII position: 83 → 88 → 57 → 93. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new

296 out of 477 hedge funds have held PII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+16% value, -7% shares)

Value

+15%

-6%

Last quarter: total value of institutional PII holdings rose +16% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~93 new funds/quarter

92 → 83 → 88 → 57 → 93 new funds/Q

New funds entering each quarter: 83 → 88 → 57 → 93. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 69% veterans vs 23% newcomers

■ 69% veterans ■ 8% 1-2yr ■ 23% new

Entry-cohort mix of 494 holders: 341 (69%) are 2+ year veterans, 41 entered 1–2 years ago, and 112 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

57 of 474 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	474	447	6.04%
13F Shares	52M	56M	-6.52%
Total Value	$3.49B	$3.01B	15.83%
New Positions	93	57	+36
Increased Positions	164	157	+7
Closed Positions	63	74	-11
Reduced Positions	144	149	-5
Total Calls	9	8	12.5%
Total Puts	11	8	37.5%
PUT/CALL Ratio	1.22	1.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

474

447

6.04%

13F Shares

52M

56M

-6.52%

Total Value

$3.49B

$3.01B

15.83%

New Positions

+36

Increased Positions

164

157

Closed Positions

-11

Reduced Positions

144

149

-5

Total Calls

12.5%

Total Puts

37.5%

PUT/CALL Ratio

1.22

1.0

Bearish

Institutional Holders (2026 Q2)

474 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PII. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Divisar Capital Management LLC	8.34%	529,090	$36.2M
2	RWWM, Inc.	2.52%	499,211	$34.2M
3	Round Hill Asset Management	1.92%	44,721	$3.1M
4	Auto-Owners Insurance Co	1.60%	1,035,000	$70.8M
5	Camelot Portfolios, LLC	0.97%	20,187	$1.4M
6	Neo Ivy Capital Management	0.96%	61,171	$4.2M
7	Intrepid Capital Management Inc	0.77%	31,706	$2.2M
8	SPWM Advisors LLC	0.76%	11,308	$828K
9	RM Financial Services, LLC	0.71%	13,926	$953K
10	SummerHaven Investment Management, LLC	0.55%	14,926	$1.0M
11	Segment Wealth Management, LLC	0.54%	151,254	$10.4M
12	Boyum Wealth Architects LLC	0.47%	17,663	$1.2M
13	Meiji Yasuda Asset Management Co Ltd.	0.41%	133,220	$9.1M
14	S&T Bank/Pa	0.41%	19,780	$1.4M
15	Mitchell & Pahl Private Wealth, LLC	0.37%	14,763	$1.0M
16	Crawford Fund Management, LLC	0.36%	34,500	$2.4M
17	Fox Run Management, L.L.C.	0.34%	30,167	$2.1M
18	Keynote Financial Services LLC	0.34%	10,658	$729K
19	Hussman Strategic Advisors, INC.	0.33%	21,000	$1.4M
20	Kennedy Capital Management LLC	0.30%	247,759	$17.0M
21	CPC Advisors, LLC	0.30%	32,185	$2.2M
22	VARCOV Co.	0.29%	11,106	$760K
23	Jacobs Levy Equity Management, Inc	0.25%	1,020,428	$69.8M
24	Union Heritage Capital, LLC	0.25%	10,731	$734K
25	Systematic Financial Management LP	0.23%	171,435	$11.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Polaris Inc (PII)

What does the Smart Money Trend signal show for PII?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PII?

Slight buying edge — 56% buying: Last quarter: 262 funds bought or added vs 209 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PII holders?

Elite ownership — 62% AUM from top-100 funds: 57 of 474 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PII?

62% of holders stayed for 2+ years: 296 out of 477 hedge funds have held PII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Polaris Inc (PII) following the 2026 Q2 hedge fund 13F filings?

As of today, PII has moved -7.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLY sector ETF — an outperformance of -7.1%. Since the quarter end (June 30, 2026), PII has gained -5.9% vs +0.6% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Polaris Inc (PII)

Smart Money Signals — PII

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

Slight buying edge — 56% buying

More new buyers each quarter (+36 vs last Q)

62% of holders stayed for 2+ years

Price up while funds trimmed (+16% value, -7% shares)

Steady discovery — ~93 new funds/quarter

Veteran-anchored — 69% veterans vs 23% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — PII

Hedge Fund Ownership: PII

Market Analysis: PII

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PII

Is It Too Late to Buy Polaris Inc (PII) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PII

Statistics: PII

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Polaris Inc (PII)

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