Polar Asset Management Partners’s Shopify SHOP Stock Holding History

Polar Asset Management Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Buy	+263	New	+$30K	﹤0.01%	775
2024 Q1	–	Sell	-124,600	Closed	-$9.71M	–	861
2023 Q4	$9.71M	Buy	+124,600	New	+$7.96M	0.17%	118
2022 Q1	–	Sell	-1,910	Closed	-$263K	–	1475
2021 Q4	$263K	Sell	1,910 -26,000	-93%	-$3.8M	﹤0.01%	989
2021 Q3	$3.78M	Sell	27,910 -2,310	-8%	-$346K	0.04%	474
2021 Q2	$4.42M	Buy	+30,220	New	+$3.72M	0.05%	417

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Polar Asset Management Partners opened a new position in Shopify (SHOP) in Q2 2026: 263 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in SHOP as recently as Q4 2023.

Polar Asset Management Partners first reported a position in SHOP in Q2 2021 and has held it in 5 quarters since. The position peaked at $9.71M in Q4 2023. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Polar Asset Management Partners held 263 shares of Shopify worth $30K as of Q2 2026.
Shopify was a new Polar Asset Management Partners position in Q2 2026.
Shopify made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #775 holding.
Polar Asset Management Partners first reported a position in Shopify in Q2 2021 and has held it in 5 quarters since.
Polar Asset Management Partners's Shopify position peaked at $9.71M in Q4 2023.
1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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