PCH
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Polar Capital Holdings’s S&P Global SPGI Stock Holding History

Polar Capital Holdings’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,777
Closed -$10.9M – 274
2025
Q4 		$10.9M Buy
+20,777
New +$10.3M 0.04% 190
2024
Q4 		– Sell
-55,461
Closed -$28.7M – 323
2024
Q3 		$28.7M Sell
55,461
-10,372
-16% -$5.13M 0.14% 118
2024
Q2 		$29.4M Buy
65,833
+7,216
+12% +$3.1M 0.17% 112
2024
Q1 		$24.9M Buy
58,617
+21,655
+59% +$9.39M 0.13% 134
2023
Q4 		$16.3M Buy
36,962
+4,761
+15% +$1.88M 0.1% 153
2023
Q3 		$11.8M Buy
32,201
+2,881
+10% +$1.13M 0.09% 173
2023
Q2 		$11.8M Buy
29,320
+10,892
+59% +$3.98M 0.06% 183
2023
Q1 		$6.35M Hold
18,428
– – 0.04% 221
2022
Q4 		$6.17M Sell
18,428
-2,418
-12% -$797K 0.05% 223
2022
Q3 		$6.37M Buy
20,846
+3,648
+21% +$1.31M 0.04% 227
2022
Q2 		$5.8M Sell
17,198
-46,570
-73% -$16.6M 0.03% 233
2022
Q1 		$26.2M Buy
63,768
+4,017
+7% +$1.64M 0.12% 145
2021
Q4 		$28.2M Buy
59,751
+11,750
+24% +$5.38M 0.11% 143
2021
Q3 		$20.4M Buy
48,001
+812
+2% +$352K 0.08% 172
2021
Q2 		$19.4M Buy
47,189
+7,097
+18% +$2.73M 0.08% 170
2021
Q1 		$14.1M Buy
40,092
+5,665
+16% +$1.89M 0.09% 183
2020
Q4 		$11.3M Buy
+34,427
New +$11.6M 0.07% 202

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Polar Capital Holdings's SPGI Position: Q1 2026 in Review

Polar Capital Holdings sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 20,777 shares — an estimated $10.9M sold.

Polar Capital Holdings first reported a position in SPGI in Q4 2020 and held it in 17 quarters. The position peaked at $29.4M in Q2 2024. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Polar Capital Holdings reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Polar Capital Holdings sold 20,777 S&P Global shares in Q1 2026, an estimated $10.9M.
  • Polar Capital Holdings first reported a position in S&P Global in Q4 2020 and held it in 17 quarters.
  • Polar Capital Holdings's S&P Global position peaked at $29.4M in Q2 2024.
  • 2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.