Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,512,344
-$3,956,804 QoQ
Shares Held
86,144
-22.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$60,699
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,211,130,269 across 20 Industrial Distribution names. POOL ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,013,091 | $477,766,882 | |
| 2 | FAST |
Fastenal Co
|
7,704,975 | $370,069,943 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
98,649 | $134,202,096 | |
| 4 | WCC |
Wesco International Inc
|
184,065 | $63,581,569 | |
| 5 | WSO |
Watsco Inc
|
148,207 | $61,762,299 | |
| 6 | QXO |
QXO, Inc.
|
1,668,735 | $28,835,736 | |
| 7 | POOL |
Pool Corp
This page
|
86,144 | $18,512,344 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
122,983 | $14,070,482 |
All Filings in POOL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,512,344 | 86,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,469,148 | 111,052 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,699 | 300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $68,625 | 300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,085,352 | 96,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,605,112 | 185,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,833,135 | 243,012 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,579,049 | 114,902 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $44,723,484 | 131,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,707,989 | 110,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,421,728 | 121,764 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $50,318,062 | 124,704 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $49,119,474 | 123,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,320,132 | 113,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,771,842 | 127,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,214,321 | 108,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,560,548 | 114,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,597,849 | 89,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,282,995 | 6,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,583,096 | 81,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,223,160 | 69,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,786,448 | 79,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,706,711 | 72,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,247,464 | 70,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,358,456 | 58,969 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $31,298,193 | 84,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,182,521 | 57,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,906,209 | 47,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,150,196 | 46,502 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||