Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,765,192
+$4,520,558 QoQ
Shares Held
22,174
+2685.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#142
of 605 holders
Holding Since
Jun 2022
8 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, 2026Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. POOL ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
175,804 | $8,443,866 | |
| 2 | POOL |
Pool Corp
This page
|
22,174 | $4,765,192 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
11,267 | $3,809,936 | |
| 4 | WSO |
Watsco Inc
|
5,974 | $2,489,545 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
16,170 | $541,048 | |
| 6 | WCC |
Wesco International Inc
|
1,559 | $538,525 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,981 | $341,056 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,735 | $206,378 |
All Filings in POOL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,765,192 | 22,174 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $244,634 | 796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,903 | 1,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,426,983 | 3,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,958,550 | 5,500 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $449,568 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $248,840 | 782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,965 | 1,395 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||