Segment Wealth Management, LLC reports 0.92% decrease in ownership of PL6 / Polaris Inc.

Polaris Inc.

DE ˙ DB ˙ US7310681025

59,44 € ↑0,50 (0,85%)

2026-05-29
DEL PRIS

Security	DE:PL6 / Polaris Inc.
Institution	Segment Wealth Management, LLC
Latest Disclosed Ownership	152,346 shares
Latest Disclosed Value	$ 8,302,857

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 152,346 shares of Polaris Inc. (DE:PL6) valued at $7,068,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 153,756 shares of Polaris Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $9,055,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	POLARIS	COM	731068102	152,346	-1,410	-0.92	8,303	-14.63	0.4871
2026-01-29	2025-12-31	13F	POLARIS	COM	731068102	153,756	-271	-0.18	9,725	8.62	0.5640
2025-10-20	2025-09-30	13F	POLARIS	COM	731068102	154,027	-2,795	-1.78	8,954	40.46	0.5366
2025-07-21	2025-06-30	13F	POLARIS	COM	731068102	156,822	156,822		6,375		0.4046
2019-01-31	2018-12-31	13F	POLARIS INDS	COM	731068102	0	-16,936	-100.00	0	-100.00
2018-11-07	2018-09-30	13F	POLARIS INDS	COM	731068102	16,936	-436	-2.51	1,709	-19.46	0.3723
2018-07-17	2018-06-30	13F	POLARIS INDS	COM	731068102	17,372	-15	-0.09	2,122	6.58	0.5005
2018-04-27	2018-03-31	13F	POLARIS INDS	COM	731068102	17,387	74	0.43	1,991	-7.27	0.4951
2018-01-22	2017-12-31	13F	POLARIS INDS	COM	731068102	17,313	-80	-0.46	2,147	17.97	0.5189
2017-10-26	2017-09-30	13F	POLARIS INDS	COM	731068102	17,393	326	1.91	1,820	15.56	0.4828
2017-08-11	2017-06-30	13F	POLARIS INDS	COM	731068102	17,067	2,817	19.77	1,575	34.16	0.4338
2017-02-06	2016-12-31	13F	POLARIS INDS	COM	731068102	14,250	300	2.15	1,174	8.70	0.4307
2016-10-26	2016-09-30	13F	POLARIS INDS	COM	731068102	13,950	13,950		1,080		0.4251

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.