Position in POOL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,764,333
-$9,787,038 QoQ
Shares Held
22,170
-69.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. POOL ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
This page
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in POOL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,333 | 22,170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,551,371 | 71,919 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,464,700 | 80,720 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,546,623 | 46,914 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,294,702 | 90,211 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,207,120 | 6,933 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $148,990 | 437 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $736,267 | 1,954 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,964,812 | 9,647 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,084,630 | 10,123 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $710,102 | 1,781 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,301,901 | 3,656 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,545,764 | 4,126 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $614,679 | 1,795 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $1,016,362 | 3,194 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $875,616 | 2,493 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $610,595 | 1,444 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,467,116 | 11,426 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,251,617 | 18,995 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,760,769 | 12,560 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,702,033 | 4,930 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,810,790 | 18,284 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,752,200 | 11,216 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,967,189 | 10,914 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $671,969 | 3,415 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||