Polaris (PII): Short Initiation Amid Fading Restocking Tailwinds and Flaw in 2027 Consensus
Bristlemoon Capital, a global equities firm, released its “Bristlemoon Global Fund” third-quarter 2026 investor letter. The letter can be downloaded here.
Polaris Inc. (PII)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 226,900 | $11,832,835 | +27% | 0.02% |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 7,721 | $402,650 | 0% | |
| 3. | Winton Capital Management David Harding | 7,400 | $385,910 | 0.01% | |
| 4. | Aster Capital Management (DIFC) Ltd Nabil Ouajjane | 740 | $38,591 | 0.01% | |
| 5. | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $88.59 | 1,125 | $99,660.38 | 15,604 | 2019-02-26 | Filing | |
| $104.09 | 3,000 | $312,255.00 | 335,154 | 2018-07-27 | Filing | |
| $105.38 | 3,000 | $316,140.00 | 17,115 | 2018-07-27 | Filing | |
| $104.88 | 5,000 | $524,400.00 | 24,068 | 2018-07-27 | Filing | |
| $104.61 | 1,195 | $125,008.95 | 6,239 | 2018-07-27 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $66.80 | 9,794 | $654,239.20 | 30,242 | 2026-02-11 | Filing | |
| $67.40 | 296 | $19,950.40 | 40,036 | 2026-02-11 | Filing | |
| $66.57 | 3,823 | $254,497.11 | 80,446 | 2026-02-12 | Filing | |
| $67.08 | 3,963 | $265,838.04 | 84,269 | 2026-02-12 | Filing | |
| $66.98 | 22,894 | $1,533,440.12 | 136,362 | 2026-02-11 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,409,211 | $73,502,976 | 0% | |
| 2. | 1,297,433 | $67,663,389 | 0.01% | |
| 3. | 767,147 | $40,006,716 | 0.02% | |
| 4. | 715,000 | $37,287,250 | 1.17% | |
| 5. | 633,466 | $33,035,253 | 0.01% |
News See All
Leaving Estimates in the Dust: 28 Firms Beating Earnings Expectations
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Polaris Inc. (NYSE:PII) Q1 2026 Earnings Call Transcript
Polaris Inc. (NYSE:PII) Q1 2026 Earnings Call Transcript April 28, 2026 Operator: Good morning, and welcome to the Polaris First Quarter 2026 Earnings Conference Call. [Operator Instructions].
Wells Fargo Initiates Polaris (PII), Flags Tariffs and Soft Demand as Key Risks
Polaris Inc. (NYSE:PII) is included among the 13 Extreme Dividend Stocks with Huge Upside Potential. On March 11, Wells Fargo initiated coverage of Polaris Inc. (NYSE:PII) with an Equal Weight rating.
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Legacy Ridge Capital Management’s Investment Approach in Polaris (PII)
Legacy Ridge Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Seaport Research Trims Polaris (PII) Target After Strong Q4 but Softer Guidance
Polaris Inc. (NYSE:PII) is included among the 14 High Yield Dividend Stocks with Sustainable Payouts. On January 28, Seaport Research trimmed its price recommendation on Polaris Inc.
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Polaris Inc. (NYSE:PII) Q4 2025 Earnings Call Transcript
Polaris Inc. (NYSE:PII) Q4 2025 Earnings Call Transcript January 27, 2026Polaris Inc. misses on earnings expectations. Reported EPS is $-5.33568 EPS, expectations were $0.06. Operator: Good day.
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