Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,424,020
+$691,605 QoQ
Shares Held
76,232
+18.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $192,284,530 across 11 Industrial Distribution names. POOL ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
163,005 | $38,022,546 | |
| 2 | WCC |
Wesco International Inc
|
121,062 | $33,124,984 | |
| 3 | FAST |
Fastenal Co
|
598,940 | $27,790,816 | |
| 4 | WSO |
Watsco Inc
|
63,568 | $23,125,402 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
241,967 | $22,326,295 | |
| 6 | POOL |
Pool Corp
This page
|
76,232 | $15,424,020 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
13,238 | $14,440,144 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
28,977 | $7,688,177 |
All Filings in POOL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||