13F
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PII POLARIS INC

2026Q1 · CUSIP 731068102 · Sector: Industrials

Danger · Dual-confirm: breadth + price
Holders
442
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
176
Δ whales
-8
Inst. holding value
$3.0B
New positions
58
Closed positions
79
Price momentum (1Q)
-1.9%
Put / Call
8/8

Breadth history (34 quarters)

2018Q1: Δ-34 · h=463 2018Q2: Δ+13 · h=476 2018Q3: Δ-8 · h=468 2018Q4: Δ-41 · h=427 2019Q1: Δ+22 · h=449 2019Q2: Δ-6 · h=443 2019Q3: Δ+1 · h=444 2019Q4: Δ+31 · h=475 2020Q1: Δ-82 · h=393 2020Q2: Δ+26 · h=419 2020Q3: Δ+11 · h=430 2020Q4: Δ+34 · h=464 2021Q1: Δ+37 · h=501 2021Q2: Δ+0 · h=501 2021Q3: Δ-22 · h=479 2021Q4: Δ+19 · h=498 2022Q1: Δ-45 · h=453 2022Q2: Δ-23 · h=430 2022Q3: Δ-2 · h=428 2022Q4: Δ+32 · h=460 2023Q1: Δ+8 · h=468 2023Q2: Δ-3 · h=465 2023Q3: Δ+15 · h=480 2023Q4: Δ-4 · h=476 2024Q1: Δ-13 · h=463 2024Q2: Δ-15 · h=448 2024Q3: Δ-11 · h=437 2024Q4: Δ-4 · h=433 2025Q1: Δ-41 · h=392 2025Q2: Δ+19 · h=411 2025Q3: Δ+17 · h=428 2025Q4: Δ+35 · h=463 2026Q1: Δ-21 · h=442 2018Q1: holders=463 2018Q2: holders=476 2018Q3: holders=468 2018Q4: holders=427 2019Q1: holders=449 2019Q2: holders=443 2019Q3: holders=444 2019Q4: holders=475 2020Q1: holders=393 2020Q2: holders=419 2020Q3: holders=430 2020Q4: holders=464 2021Q1: holders=501 2021Q2: holders=501 2021Q3: holders=479 2021Q4: holders=498 2022Q1: holders=453 2022Q2: holders=430 2022Q3: holders=428 2022Q4: holders=460 2023Q1: holders=468 2023Q2: holders=465 2023Q3: holders=480 2023Q4: holders=476 2024Q1: holders=463 2024Q2: holders=448 2024Q3: holders=437 2024Q4: holders=433 2025Q1: holders=392 2025Q2: holders=411 2025Q3: holders=428 2025Q4: holders=463 2026Q1: holders=442 -82 -41 +0 +41 +82 352440527 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -1.9% —
2025Q3 Top 20% +5.4% +2.9%
2025Q2 Top 17% +15.5% +20.2%
2023Q3 Top 12% +3.3% -6.3%
2023Q1 Top 19% +7.9% -10.5%
2022Q4 Top 12% -9.0% -3.2%
2021Q1 Top 7% +1.0% -5.4%
2020Q4 Top 18% +11.4% +12.5%

Options Sentiment

Put holders
8
QoQ: -7
Call holders
8
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-7.84
EPS YoY
-1204.2%
Revenue (TTM)
$7.3B
Revenue YoY
+4.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $2.3B 2022-12-31: $2.4B 2023-03-31: $2.2B 2023-06-30: $2.2B 2023-09-30: $2.2B 2023-12-31: $2.3B 2024-03-31: $1.7B 2024-06-30: $2.0B 2024-09-30: $1.7B 2024-12-31: $1.8B 2025-03-31: $1.5B 2025-06-30: $1.9B 2025-09-30: $1.8B 2025-12-31: $1.9B 2026-03-31: $1.7B 2022-06-30: EPS -0.08 2022-09-30: EPS 3.10 2022-12-31: EPS 3.28 2023-03-31: EPS 1.95 2023-06-30: EPS 2.32 2023-09-30: EPS 2.62 2023-12-31: EPS 1.82 2024-03-31: EPS 0.07 2024-06-30: EPS 1.21 2024-09-30: EPS 0.49 2024-12-31: EPS 0.18 2025-03-31: EPS -1.17 2025-06-30: EPS -1.39 2025-09-30: EPS -0.28 2025-12-31: EPS -5.34 2026-03-31: EPS -0.83 0B 1.2B 2.4B $B -5.87 -1.13 3.61 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 11.42023-06-30: PE 9.72023-09-30: PE 7.92023-12-31: PE 9.52024-03-31: PE 11.22024-06-30: PE 13.22024-09-30: PE 17.12024-12-31: PE 21.42025-03-31: PE 52 7 31 55 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)