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Polar Asset Management Partners’s Amazon AMZN Stock Holding History

Polar Asset Management Partners’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.6M Sell
238,000
-461,300
-66% -$102M 0.99% 18
2025
Q4 		$161M Buy
+699,300
New +$160M 2.05% 7
2025
Q3 		– Sell
-65,356
Closed -$14.8M – 674
2025
Q2 		$14.3M Buy
+65,356
New +$12.9M 0.22% 73
2025
Q1 		– Sell
-803,500
Closed -$176M – 546
2024
Q4 		$176M Buy
+803,500
New +$164M 2.07% 7
2024
Q3 		– Sell
-79,900
Closed -$15.4M – 718
2024
Q2 		$15.4M Sell
79,900
-63,200
-44% -$11.6M 0.32% 65
2024
Q1 		$25.8M Buy
143,100
+69,400
+94% +$11.6M 0.44% 28
2023
Q4 		$11.2M Buy
+73,700
New +$10.3M 0.19% 103
2023
Q3 		– Sell
-232,000
Closed -$30.2M – 869
2023
Q2 		$30.2M Buy
232,000
+9,300
+4% +$1.06M 0.54% 30
2023
Q1 		$23M Buy
+222,700
New +$21.5M 0.35% 51
2022
Q4 		– Sell
-155,000
Closed -$17.5M – 1241
2022
Q3 		$17.5M Buy
+155,000
New +$19.6M 0.21% 110
2022
Q1 		– Sell
-10,580
Closed -$1.63M – 1222
2021
Q4 		$1.76M Buy
10,580
+6,980
+194% +$1.19M 0.02% 633
2021
Q3 		$591K Sell
3,600
-160,400
-98% -$27.7M 0.01% 805
2021
Q2 		$28.2M Buy
164,000
+129,320
+373% +$21.5M 0.29% 69
2021
Q1 		$5.37M Sell
34,680
-245,600
-88% -$38.9M 0.05% 311
2020
Q4 		$45.6M Buy
280,280
+278,360
+14,498% +$44.4M 0.5% 26
2020
Q3 		$302K Buy
+1,920
New +$303K ﹤0.01% 492
2020
Q2 		– Sell
-276,280
Closed -$26.9M – 492
2020
Q1 		$26.9M Buy
+276,280
New +$26.7M 0.54% 31
2015
Q2 		– Sell
-400,000
Closed -$7.44M – 230
2015
Q1 		$7.44M Buy
+400,000
New +$7.03M 0.41% 76
2014
Q2 		– Sell
-932,000
Closed -$15.7M – 202
2014
Q1 		$15.7M Buy
+932,000
New +$17.3M 0.69% 37

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Polar Asset Management Partners reduced its Amazon (AMZN) stake by 66% in Q1 2026, selling an estimated $102M and leaving 238,000 shares worth $49.6M. The position accounts for 0.99% of the portfolio, ranked #18.

Polar Asset Management Partners first reported a position in AMZN in Q1 2014 and has held it in 19 quarters since. The position peaked at $176M in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Polar Asset Management Partners held 238,000 shares of Amazon worth $49.6M as of Q1 2026.
  • Polar Asset Management Partners sold 461,300 Amazon shares in Q1 2026, an estimated $102M.
  • Amazon made up 0.99% of Polar Asset Management Partners's portfolio in Q1 2026, its #18 holding.
  • Polar Asset Management Partners first reported a position in Amazon in Q1 2014 and has held it in 19 quarters since.
  • Polar Asset Management Partners's Amazon position peaked at $176M in Q4 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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