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Polar Asset Management Partners’s Microsoft MSFT Stock Holding History

Polar Asset Management Partners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-79,900
Closed -$20.5M – 1459
2022
Q2 		$20.5M Buy
+79,900
New +$21.7M 0.24% 88

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

Polar Asset Management Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 50,000 shares — an estimated $24.2M sold.

Polar Asset Management Partners first reported a position in MSFT in Q4 2017 and held it in 9 quarters. The position peaked at $195M in Q4 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Polar Asset Management Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 50,000 Microsoft shares in Q1 2026, an estimated $24.2M.
  • Polar Asset Management Partners first reported a position in Microsoft in Q4 2017 and held it in 9 quarters.
  • Polar Asset Management Partners's Microsoft position peaked at $195M in Q4 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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