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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 		$46.9M Sell
225,000
-375,000
-63% -$82.6M 0.94% 19
2025
Q4 		$138M Buy
+600,000
New +$137M 1.76% 9
2025
Q1 		– Sell
-460,000
Closed -$101M – 547
2024
Q4 		$101M Buy
+460,000
New +$94.1M 1.18% 16
2022
Q4 		– Sell
-25,000
Closed -$2.83M – 1242
2022
Q3 		$2.83M Buy
+25,000
New +$3.16M 0.03% 642

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.