Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,465,808
-$40,932,570 QoQ
Shares Held
234,596
-39.3% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$1,598,407
CallShares
7,900
PutValue
$1,133,048
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $370,767,376 across 9 Industrial Distribution names. POOL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
2,841,248 | $140,357,651 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
531,418 | $49,033,938 | |
| 3 | POOL |
Pool Corp
This page
|
234,596 | $47,465,808 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
202,263 | $47,179,867 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,149,532 | $38,750,723 | |
| 6 | WCC |
Wesco International Inc
|
118,421 | $32,402,354 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
55,445 | $14,710,667 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
17,257 | $543,940 |
All Filings in POOL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,598,407 | 7,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,465,808 | 234,596 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,133,048 | 5,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $88,398,378 | 386,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,075,125 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,500 | 5,200 | Call | Defined | 2026-02-17 | |
| 2023-09-30 | $36,393,420 | 102,200 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $608,173 | 1,776 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $42,488,995 | 120,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,499,285 | 20,100 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,370,977 | 26,972 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $9,951,337 | 26,715 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,799,658 | 9,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||