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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
2026
Q1 		– Sell
-50,000
Closed -$24.2M – 784
2025
Q4 		$24.2M Buy
+50,000
New +$25.1M 0.31% 64
2025
Q1 		– Sell
-232,500
Closed -$98M – 665
2024
Q4 		$98M Buy
+232,500
New +$99M 1.15% 17

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VCM
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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.