Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 2000 ETF (IWM)
← All IWM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.01 $171.73–217.41 · VW $200.02i SEC
2025   Q1 10,362 0.01 Add 3.55% <0.01 $195.49–230.70 · VW $213.93i $2,067,095 SEC
2024   Q4 10,007 0.01 Reduce 25.21% <0.01 $214.60–244.98 · VW $227.73i $2,211,143 SEC
2024   Q3 13,381 0.01 Add 35.33% <0.01 $196.70–228.63 · VW $216.07i $2,955,831 SEC
2024   Q2 9,888 0.01 Add 96.19% <0.01 $191.34–210.80 · VW $201.55i $2,006,134 SEC
2024   Q1 5,040 <0.01 Add 184.10% <0.01 $187.53–211.88 · VW $199.84i $1,059,950 SEC
2023   Q4 1,774 0.01 Buy 0.01 $161.67–205.49 · VW $179.59i $5,171,232 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $174.29–198.75 · VW $187.70i SEC
2023   Q2 1,388 <0.01 Buy <0.01 $168.78–189.24 · VW $178.10i $259,963 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 $167.46–199.26 · VW $183.44i SEC
2022   Q4 15,902 0.01 Add 19.34% <0.01 $162.50–189.56 · VW $179.24i $2,772,673 SEC
2022   Q3 13,325 0.01 Buy 0.01 $163.28–201.99 · VW $180.06i $2,198,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $162.78–209.44 · VW $183.23i SEC
2022   Q1 1,215 <0.01 Buy <0.01 $187.92–227.13 · VW $203.26i $249,000 SEC
Price snapshot:
Current price$293.48
52-week low$210.16
52-week high$302.72