Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,263,330
+$4,812,337 QoQ
Shares Held
24,492
+998.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 605 holders
Holding Since
Sep 2020
20 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, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. POOL ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
This page
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in POOL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,263,330 | 24,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,993 | 2,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,166,262 | 9,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,103,369 | 26,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,592,199 | 12,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,862,477 | 15,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,526,637 | 16,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,710,322 | 7,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,316 | 1,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,815 | 1,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,038 | 745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,034,826 | 30,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,564,495 | 4,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,227,839 | 9,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,236 | 1,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,873,302 | 5,887 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,146,414 | 3,264 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $754,364 | 1,784 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $491,967 | 1,425 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $426,203 | 1,274 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||