§ LEISURE PRODUCTS
USD · Leisure ProductsPII
POLARIS INC
USDSector · Leisure ProductsBeta · 1.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
267 increased/new, 151 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 4.29 | EPS (TTM) | -8.18 |
| Dividend | 5.02% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 7.1M | 0.0% | +2% |
| Capital World Investors | 3.9M | 0.0% | −40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | n/a | n/a |
| State Street | 2.6M | 0.0% | −9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | n/a | n/a |
| AQR Capital Management | 2.2M | 0.1% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for PII as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER36.5% · 327 holders
QUALITY / COMPOUNDER20.4% · 22 holders
PASSIVE / INDEX20.1% · 11 holders
DEALER / BANK17.7% · 41 holders
INCOME / DEFENSIVE3.4% · 25 holders
SYSTEMATIC / QUANT3.3% · 15 holders
TACTICAL / MACRO3.1% · 3 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PII in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PII yet.