PII β€” POLARIS INC

Ownership history in Divisar Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

Divisar Capital Management LLC reported POLARIS INC (PII) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 7.19% in 2025 Q4. The latest visible filing shows PII at 7.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Divisar Capital Management LLC's position in POLARIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PII was reported at 7.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Divisar Capital Management LLC held PII β€” position size vs. price
% of Fund (quarterly)    PII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 404,553 -43,352 -9.7% 7.19% $25.6M 2026-02-14 (Est.) $65.08
2025 Q3 REDUCED 447,905 -143,200 -24.2% 7.08% $26.0M 2025-11-14 $63.06
2025 Q2 ADDED 591,105 +111,466 +23.2% 5.56% $24.0M 2025-08-14 $56.89
2025 Q1 ADDED 479,639 +359,639 +299.7% 5.11% $19.6M 2025-05-15 $36.37
2024 Q4 INITIATED 120,000 β€” β€” 1.50% $6.9M 2025-02-14 $42.22

FAQ About Divisar Capital Management LLC and PII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Divisar Capital Management LLC reported owning PII?

Divisar Capital Management LLC reported PII across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PII position in Divisar Capital Management LLC's portfolio?

The largest reported portfolio weight for PII was 7.19% in 2025 Q4.

What is the latest reported PII position on this page?

The most recent filing on this page is 2025 Q4, when Divisar Capital Management LLC reported 404,553 shares, equal to 7.19% of portfolio, with an estimated market value of $25.6M.

What does the chart on this PII ownership page compare?

The chart compares Divisar Capital Management LLC's quarterly PII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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