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
2025 Q4	–	Sell	-90,100	Closed	-$19.8M	–	675
2025 Q3	$19.8M	Buy	+90,100	New	+$20.4M	0.22%	74
2022 Q4	–	Sell	-110,000	Closed	-$12.4M	–	1240
2022 Q3	$12.4M	Buy	110,000 +20,000	+22%	+$2.53M	0.15%	195
2022 Q2	$9.56M	Buy	90,000 +24,000	+36%	+$3M	0.11%	280
2022 Q1	$10.8M	Buy	+66,000	New	+$10.2M	0.12%	224
2021 Q3	–	Sell	-50,000	Closed	-$8.6M	–	1221
2021 Q2	$8.6M	Sell	50,000 -350,000	-88%	-$58.2M	0.09%	255
2021 Q1	$61.9M	Buy	+400,000	New	+$63.4M	0.61%	19
2015 Q1	–	Sell	-1,000,000	Closed	-$15.5M	–	251
2014 Q4	$15.5M	Buy	+1,000,000	New	+$15.6M	0.83%	30

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polar Asset Management Partners's AMZN Position: Q2 2026 in Review

Polar Asset Management Partners reduced its Amazon (AMZN) stake by 83% in Q2 2026, selling an estimated $49.4M and leaving 41,100 shares worth $9.8M. The position accounts for 0.16% of the portfolio, ranked #165.

Polar Asset Management Partners first reported a position in AMZN in Q1 2014 and has held it in 20 quarters since. The position peaked at $176M in Q4 2024. 6,149 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Polar Asset Management Partners held 41,100 shares of Amazon worth $9.8M as of Q2 2026.
Polar Asset Management Partners sold 196,900 Amazon shares in Q2 2026, an estimated $49.4M.
Amazon made up 0.16% of Polar Asset Management Partners's portfolio in Q2 2026, its #165 holding.
Polar Asset Management Partners first reported a position in Amazon in Q1 2014 and has held it in 20 quarters since.
Polar Asset Management Partners's Amazon position peaked at $176M in Q4 2024.
6,149 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.