Position in PII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,500,772
+$3,814,086 QoQ
Shares Held
94,985
+92.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PII Over Time
Shares Held
Position Value (USD)
Derivatives in PII
reported options exposure · as of Dec 31, 2020CallValue
$1,438,728
CallShares
15,100
PutValue
$2,105,688
PutShares
22,100
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 Jun 30, 2026CITIGROUP INC holds $21,071,554 across 12 Recreational Vehicles names. PII ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
This page
|
94,985 | $6,500,772 | |
| 2 | HOG |
Harley-Davidson, Inc.
|
157,653 | $3,856,191 | |
| 3 | THO |
Thor Industries Inc
|
39,038 | $2,934,095 | |
| 4 | BC |
Brunswick Corp
|
34,385 | $2,896,590 | |
| 5 | PATK |
Patrick Industries Inc
|
24,022 | $2,156,694 | |
| 6 | LCII |
Lci Industries
|
14,475 | $1,532,612 | |
| 7 | WGO |
Winnebago Industries Inc
|
16,332 | $510,209 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
11,496 | $315,335 |
All Filings in PII
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,500,772 | 94,985 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,686,686 | 49,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,051,478 | 64,055 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,562,831 | 233,319 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,452,921 | 109,543 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,819,331 | 44,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,656,909 | 63,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $695,718 | 8,358 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $363,748 | 4,645 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $676,509 | 6,757 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $843,355 | 8,899 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,355,644 | 22,620 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,845,904 | 40,072 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,001,927 | 36,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,558,533 | 35,233 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,000,464 | 41,824 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,705,127 | 37,320 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,901,590 | 46,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,182,144 | 47,149 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,432,320 | 62,112 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,860,023 | 35,485 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,581,634 | 41,810 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,780,040 | 39,673 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,438,728 | 15,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,105,688 | 22,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,661,988 | 28,217 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $905,664 | 9,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,415,104 | 25,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,822,775 | 30,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,516,900 | 38,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,555,025 | 27,607 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,340,781 | 27,846 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,179,675 | 24,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,730,105 | 56,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||