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CAPITAL FUND MANAGEMENT S.A.

Position in PII — Polaris Inc.

CIK 1323645 PARIS, I0

Position in PII

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$3,550,893
+$296,112 QoQ
Shares Held
65,154
+26.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PII Over Time

Shares Held

Position Value (USD)

Derivatives in PII

reported options exposure · as of Dec 31, 2025
CallValue
$638,825
CallShares
10,100
PutValue
$1,315,600
PutShares
20,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Recreational Vehicles

Consumer Cyclical · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $10,968,981 across 4 Recreational Vehicles names. PII ranks #2 (32.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PII
Polaris Inc.
This page
65,154 $3,550,893

All Filings in PII

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34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,550,893 65,154
2025-12-31 $1,315,600 20,800
2025-12-31 $638,825 10,100
2025-12-31 $3,254,781 51,459
2025-09-30 $1,371,868 23,600
2025-09-30 $1,178,178 20,268
2025-09-30 $1,418,372 24,400
2025-06-30 $3,341,430 82,200
2025-06-30 $5,686,935 139,900
2025-03-31 $4,998,774 122,100
2025-03-31 $4,159,504 101,600
2024-12-31 $1,708,144 29,645
2024-12-31 $1,889,936 32,800
2024-09-30 $2,455,580 29,500
2024-09-30 $3,273,995 39,332
2024-09-30 $3,138,148 37,700
2024-06-30 $3,210,710 41,000
2024-06-30 $7,075,934 90,358
2024-06-30 $3,492,626 44,600
2024-03-31 $3,053,660 30,500
2024-03-31 $9,532,625 95,212
2024-03-31 $3,233,876 32,300
2023-12-31 $5,513,813 58,181
2023-12-31 $3,620,214 38,200
2023-12-31 $3,080,025 32,500
2023-09-30 $7,330,414 70,390
2023-06-30 $2,316,897 19,159
2022-09-30 $1,523,226 15,925
2022-06-30 $1,090,888 10,988
2021-12-31 $1,362,884 12,400
2021-12-31 $1,835,497 16,700
2021-06-30 $1,903,744 13,900
2021-06-30 $1,607,499 11,737
2020-03-31 $309,989 6,438