13F

Position

Quantbot Technologies LP in Polaris Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$132.6K$63.25$54.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4K$1.1M0.0%
Q1 202615.2K$825.7K$54.50−$132.6K−$140.7K0.0%