POOL
POOL CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $210 | $178 | -15% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $332 | $178 | -46% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $332 | $178 | -46% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $332 | $178 | -46% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $347 | $178 | -49% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $252 | $178 | -29% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $175 | $178 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Berkshire Hathaway | Q4 2024 | Q2 2026 | → $175 | -49% |
| Maverick Capital 6× in & out | Q4 2025 | Q1 2026 | → $262 | +10% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | → $243 | -19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at POOL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40000945841-26-000120Jun 1, 2026
- Form 40000945841-26-000118May 14, 2026
- Form 40000945841-26-000116May 12, 2026
- Form 40000945841-26-000114May 8, 2026
- Form 40000945841-26-000112May 8, 2026
- Form 40000945841-26-000110May 8, 2026
- Form 40000945841-26-000108May 5, 2026
- Form 40000945841-26-000106Apr 30, 2026
- Form 40000945841-26-000104Apr 30, 2026
- Form 40000945841-26-000102Apr 30, 2026
- Form 40000945841-26-000100Apr 30, 2026
- Form 40000945841-26-000098Apr 30, 2026
- Form 40000945841-26-000096Apr 30, 2026
- Form 40000945841-26-000094Apr 30, 2026
- Form 40000945841-26-000092Apr 30, 2026
Fundamentals
XBRL · POOL CORPORATIONAnnual figures sourced directly from POOL CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for POOL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-K/AMaterial event (amended)May 8, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 29, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 25, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KMaterial eventFeb 13, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventOct 29, 2025
- 10-QQuarterly reportOct 29, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KPOOL Q3 2025 DIVIDEND FORM 8-KJul 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $175 | $181 | +3% |
| Point72 Asset Management | Q1 2026 | open | $252 | $181 | -28% |
| D.E. Shaw | Q4 2025 | open | $239 | $181 | -24% |
| Maverick Capital | Q4 2025 | Q1 2026 | $239 | $262 | +10% |
| Bridgewater Associates | Q4 2025 | open | $243 | $178 | -26% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | $301 | $243 | -19% |
| Maverick Capital | Q1 2025 | Q2 2025 | $334 | $307 | -8% |
| Berkshire Hathaway | Q4 2024 | Q2 2026 | $347 | $175 | -49% |
| D.E. Shaw | Q4 2024 | Q1 2025 | $347 | $334 | -4% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $332 | $341 | +3% |
| Citadel Advisors | Q3 2024 | open | $332 | $181 | -45% |
| AQR Capital Management | Q3 2024 | open | $332 | $181 | -45% |
| Millennium Management | Q3 2024 | open | $332 | $181 | -45% |
| Maverick Capital | Q3 2024 | Q4 2024 | $332 | $347 | +5% |
| Maverick Capital | Q3 2023 | Q4 2023 | $356 | $335 | -6% |
| Bridgewater Associates | Q2 2021 | Q4 2022 | $409 | $321 | -21% |
| Maverick Capital | Q1 2021 | Q1 2022 | $310 | $423 | +36% |
| Maverick Capital | Q2 2020 | Q3 2020 | $207 | $297 | +43% |
| Bridgewater Associates | Q1 2020 | Q1 2021 | $210 | $314 | +49% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.