Follow-The-Filings

Security

PII

Polaris Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 1 exit max 0.1% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 15
max % 0.1%
tracked value $660M
qoq N 1 A 7 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.05 pp 705,826 $38M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.02 pp 2,175,418 $119M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce -0.01 pp 62,491 $3M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 708,151 $39M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 257,595 $16M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 225,800 $12M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add 0.00 pp 101,800 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 5,555,077 $351M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 846,535 $46M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 200 $14M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 231,263 $13M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 17,569 $958 hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 24,006 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 8,125 $443 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 38 $2 hist
Natixis Advisors, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 10,528 $666 hist

15 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.93B $7.18B $7.15B
Gross profit $1.96B $1.47B $1.37B
Gross margin * 21.9% 20.4% 19.1%
Net income $502.8M $110.8M -$465.5M
Net margin * 5.6% 1.5% -6.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.69B $2.63B $2.21B
Total non-current assets * $2.82B $2.89B $2.69B
Total assets $5.52B $5.53B $4.89B
Total current liabilities $1.93B $2.29B $2.24B
Total non-current liabilities * $2.15B $1.93B $1.81B
Total equity $1.42B $1.29B $828.4M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $925.8M $268.2M $741M
Cash from investing -$462M -$270.9M -$139.5M
Cash from financing -$431.3M -$59.2M -$693M
Net change in cash $43.2M -$79.9M -$66.7M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders