Polaris Inc (PII): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Polaris Inc (PII) following the 2026 Q1 hedge fund 13F filings?

As of today, PII has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PII gained nan% vs nan% 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)

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

Smart Money Signals — PII

Based on 444 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

444 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 — +14% more funds vs a year ago

fund count last 6Q

+55 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.

🟠

More sellers than buyers — 49% buying

219 buying224 selling

Last quarter: 224 funds reduced or exited vs 219 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 91 → 83 → 88 → 56. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new

289 out of 444 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 (-19% value, -55% shares)

Value

-19%

-54%

Last quarter: total value of institutional PII holdings rose -19% even though funds reduced share count by 55%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

60 → 91 → 83 → 88 → 56 new funds/Q

New funds entering each quarter: 91 → 83 → 88 → 56. PII is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 7% 1-2yr ■ 22% new

Of 457 current holders: 326 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

55 of 444 holders are among the 100 largest funds by AUM, controlling 51% 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.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	443	463	-4.32%
13F Shares	56M	124M	-54.72%
Total Value	$3.01B	$3.73B	-19.34%
New Positions	56	88	-32
Increased Positions	157	131	+26
Closed Positions	76	54	+22
Reduced Positions	147	166	-19
Total Calls	8	14	-42.86%
Total Puts	8	14	-42.86%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

443

463

-4.32%

13F Shares

56M

124M

-54.72%

Total Value

$3.01B

$3.73B

-19.34%

New Positions

-32

Increased Positions

157

131

+26

Closed Positions

+22

Reduced Positions

147

166

-19

Total Calls

-42.86%

Total Puts

-42.86%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

443 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Divisar Capital Management LLC	6.64%	477,877	$26.0M
2	RWWM, Inc.	3.53%	887,961	$48.4M
3	Round Hill Asset Management	1.61%	45,181	$2.5M
4	Auto-Owners Insurance Co	1.18%	1,035,000	$56.4M
5	Thomist Capital Management, LP	1.01%	68,785	$3.7M
6	Camelot Portfolios, LLC	0.82%	20,402	$1.1M
7	Intrepid Capital Management Inc	0.66%	31,706	$1.7M
8	RM Financial Services, LLC	0.66%	14,070	$767K
9	SPWM Advisors LLC	0.64%	11,304	$732K
10	S&T Bank/Pa	0.52%	25,428	$1.4M
11	SummerHaven Investment Management, LLC	0.50%	14,926	$813K
12	Crawford Fund Management, LLC	0.50%	47,500	$2.6M
13	Segment Wealth Management, LLC	0.49%	152,346	$8.3M
14	Boyum Wealth Architects LLC	0.47%	16,884	$1.1M
15	Meiji Yasuda Asset Management Co Ltd.	0.40%	145,416	$7.9M
16	Mitchell & Pahl Private Wealth, LLC	0.32%	14,285	$779K
17	Keynote Financial Services LLC	0.31%	10,847	$591K
18	CPC Advisors, LLC	0.28%	31,769	$1.7M
19	PDT Partners, LLC	0.26%	79,122	$4.3M
20	Systematic Financial Management LP	0.23%	187,997	$10.2M
21	Harvest Investment Services, LLC	0.22%	22,376	$1.2M
22	Kennedy Capital Management LLC	0.22%	190,410	$10.4M
23	Invenomic Capital Management LP	0.22%	87,768	$4.8M
24	Union Heritage Capital, LLC	0.22%	10,731	$585K
25	Northbridge Financial Group, LLC	0.21%	8,906	$492K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PII?

More sellers than buyers — 49% buying: Last quarter: 224 funds reduced or exited vs 219 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PII holders?

Elite ownership — 51% AUM from top-100 funds: 55 of 444 holders are among the 100 largest funds by AUM, controlling 51% 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?

65% of holders stayed for 2+ years: 289 out of 444 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 Q1 hedge fund 13F filings?

As of today, PII has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PII has gained nan% vs nan% 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

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Steady growth — +14% more funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-32 vs last Q)

65% of holders stayed for 2+ years

Price up while funds trimmed (-19% value, -55% shares)

Peak discovery — momentum slowing

Deep conviction — 71% of holders stayed 2+ years

Elite ownership — 51% 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 Q1)

Frequently Asked Questions — Polaris Inc (PII)

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