Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,893,527
+$19,469,507 QoQ
Shares Held
162,371
+113.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 609 holders
Holding Since
Mar 2020
18 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, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. POOL ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
This page
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in POOL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,893,527 | 162,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,424,020 | 76,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,732,415 | 64,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,247,648 | 13,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,365,875 | 4,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,992,171 | 9,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $927,015 | 2,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,730 | 753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,925,474 | 9,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,814,539 | 4,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,329,627 | 8,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,476,604 | 9,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,601,211 | 4,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,044,709 | 5,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $869,501 | 2,876 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,231,485 | 3,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,610,475 | 4,814 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $280,790 | 1,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||