Polar Asset Management Partners’s Microsoft MSFT Stock Holding History

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

Other funds holding MSFT

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

Polar Asset Management Partners opened a new position in Microsoft (MSFT) in Q2 2026: 350,038 shares worth $131M. The stake represents 2.15% of the portfolio and ranks #4 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in MSFT as recently as Q4 2025.

Polar Asset Management Partners first reported a position in MSFT in Q4 2017 and has held it in 10 quarters since. The position peaked at $195M in Q4 2024. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Polar Asset Management Partners held 350,038 shares of Microsoft worth $131M as of Q2 2026.
  • Microsoft was a new Polar Asset Management Partners position in Q2 2026.
  • Microsoft made up 2.15% of Polar Asset Management Partners's portfolio in Q2 2026, its #4 holding.
  • Polar Asset Management Partners first reported a position in Microsoft in Q4 2017 and has held it in 10 quarters since.
  • Polar Asset Management Partners's Microsoft position peaked at $195M in Q4 2024.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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