Polaris Inc.· PII

🇺🇸 US · MidSP400NYSE

Consumer Cyclical Auto - Recreational Vehicles Website

Price: $54.07
Day: -2.93%
Mkt Cap: $3.08B
52W Range: $47.14 – $77.98
Volume: 1.37M
Beta: 1.28

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.0 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 501 institutions hold; 259 added, 149 reduced

Blog

stockoscope.com

Polaris Inc.

PII|Consumer Cyclical|Auto - Recreational Vehicles

Current price: $54

Smart Money

Dimension 5 of 5

Insider selling pace · Q1 2026

N/A

insufficient history to compare

Seller breadth · Q1 2026

4 sellers

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+143

350 adding vs 207 reducing

Institutional ownership · Q2 2026

90.4%

501 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

7.3M

+3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9M

+3.8%

STATE STREET CORP

2.7M

+4.7%

AQR CAPITAL MANAGEMENT LLC

2.6M

+18.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.4M

+1.1%

AMERICAN CENTURY COMPANIES INC

2.0M

+2.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

184

74 buying184 unchanged53 selling

311 funds held PII in Q2 2026, holding 31.8M shares between them, down 0.8% on the quarter.

Largest fund holders

SPDR SERIES TRUST858.7K sh

FORUM FUNDS19.9K sh

NATIONWIDE MUTUAL FUNDS13.3K sh

Notable Insider Transactions, Q1 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 11

Speetzen Michael T

$1.5M

Sale · Feb 11

Speetzen Michael T

$811.3K

Sale · Feb 11

Duke Benjamin D

$654.2K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore PII on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

PII Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-15

Institutional Flow

50% weight

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for PII

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q1 2026

7 sales totaling $3.9M (58.2K shares)

Limited history to compare against

4 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

9.76%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

in Q1 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, PII

Top 7 highest-value insider trades from the last 8 quarters

Speetzen Michael T

CEO

Sell

22,894 shares at $66.98

≈14.4% of their stake at the time

Feb 11, 2026$1.53M

Speetzen Michael T

CEO

Sell

12,192 shares at $66.54

≈7.1% of their stake at the time

Feb 11, 2026$811.26K

Duke Benjamin D

President-Marine

Sell

9,794 shares at $66.80

≈24.5% of their stake at the time

Feb 11, 2026$654.24K

Williams James P

SVP-Chro

Sell

5,243 shares at $67.17

≈9.7% of their stake at the time

Feb 3, 2026$352.17K

Williams James P

SVP-Chro

Sell

4,554 shares at $67.53

≈9.4% of their stake at the time

Dec 5, 2025$307.51K

Mack Robert Paul

CFO, EVP - Finance + Corp Dev

Sell

3,963 shares at $67.08

≈4.5% of their stake at the time

Feb 12, 2026$265.84K

Mack Robert Paul

CFO, EVP - Finance + Corp Dev

Sell

3,823 shares at $66.57

≈4.5% of their stake at the time

Feb 12, 2026$254.50K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for PII

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

90.4% institutional ownership

Moderate accumulation: 350 adding vs 207 reducing

13F shares decreased by 6.7%, a significant shift

Momentum improving from prior quarter

+143

Net breadth

350 adding vs 207 reducing

Accumulating

1.69

Add / reduce ratio

in Q2 2026

+33

New − closed

91 initiated, 58 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+350 growing-207 shrinkingNet: +143

259

149

New (91)

Increased (259)

Reduced (149)

Closed (58)

Top Institutional Holders, PII

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

7.3M

$501.4M

Ownership

12.76%

+3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9M

$198.0M

Ownership

5.04%

+3.8%

STATE STREET CORP

2.7M

$184.3M

Ownership

4.69%

+4.7%

AQR CAPITAL MANAGEMENT LLC

2.6M

$175.6M

Ownership

4.47%

+18.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.4M

$166.6M

Ownership

4.24%

+1.1%

AMERICAN CENTURY COMPANIES INC

2.0M

$138.1M

Ownership

3.51%

+2.3%

CAPITAL WORLD INVESTORS

1.6M

$110.1M

Ownership

2.80%

-58.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4M

$98.9M

Ownership

2.52%

+2.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 311 ETFs and mutual funds reporting

74 buying53 sellingNet: +21

184

Buying (74)

Unchanged (184)

Selling (53)

In total, funds bought 1.3M shares and sold 1.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

311 ETFs and mutual funds reporting

74 buying vs 53 selling (balanced)

Top Fund Holders, PII

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

858.7K

Weight

4.25%

Jul 31, 2026No change

FORUM FUNDS

19.9K

Weight

93.50%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

13.3K

Weight

0.00%

Jul 31, 2026Decreased

Northern Lights Fund Trust

7.3K

Weight

0.02%

Jul 31, 2026No change

SEI INSTITUTIONAL MANAGED TRUST

5.4K

Weight

0.01%

Jun 30, 2026Increased

NORTHERN LIGHTS FUND TRUST III

4.6K

Weight

0.03%

Jun 30, 2026Decreased

VELA Funds

4.6K

Weight

0.52%

Jun 30, 2026No change

BNY Mellon Investment Funds I

4.6K

Weight

0.00%

Jun 30, 2026No change

Polaris Inc.· PII

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights