PCM
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Polymer Capital Management’s NiSource NI Stock Holding History

Polymer Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$8.66M – 931
2025
Q3 		$8.66M Buy
+200,000
New +$8.28M 0.92% 18

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polymer Capital Management's NI Position: Q1 2026 in Review

Polymer Capital Management reduced its NiSource (NI) stake by 40% in Q1 2026, selling an estimated $2.25M and leaving 75,000 shares worth $3.5M. The position accounts for 0.35% of the portfolio, ranked #62.

Polymer Capital Management first reported a position in NI in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.8M in Q4 2024. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Polymer Capital Management held 75,000 shares of NiSource worth $3.5M as of Q1 2026.
  • Polymer Capital Management sold 50,000 NiSource shares in Q1 2026, an estimated $2.25M.
  • NiSource made up 0.35% of Polymer Capital Management's portfolio in Q1 2026, its #62 holding.
  • Polymer Capital Management first reported a position in NiSource in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's NiSource position peaked at $13.8M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.