Polar Asset Management Partners’s Apple AAPL Stock Holding History

Polar Asset Management Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,000	Closed	-$40.8M	–	684
2025 Q4	$40.8M	Sell	150,000 -60,000	-29%	-$16.1M	0.52%	43
2025 Q3	$53.5M	Buy	+210,000	New	+$47.4M	0.6%	24
2025 Q1	–	Sell	-412,500	Closed	-$103M	–	530
2024 Q4	$103M	Buy	+412,500	New	+$97.2M	1.21%	15
2022 Q1	–	Sell	-100,000	Closed	-$17.8M	–	1200
2021 Q4	$17.8M	Buy	+100,000	New	+$15.8M	0.19%	120
2018 Q3	–	Sell	-320,000	Closed	-$14.8M	–	351
2018 Q2	$14.8M	Buy	+320,000	New	+$14.5M	0.26%	88

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's AAPL Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Apple (AAPL) in Q1 2026, closing a stake of 150,000 shares — an estimated $40.8M sold.

Polar Asset Management Partners first reported a position in AAPL in Q3 2020 and held it in 7 quarters. The position peaked at $148M in Q4 2024. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Polar Asset Management Partners reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Apple shares in Q1 2026, an estimated $40.8M.
Polar Asset Management Partners first reported a position in Apple in Q3 2020 and held it in 7 quarters.
Polar Asset Management Partners's Apple position peaked at $148M in Q4 2024.
6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.