Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,969,849
+$11,504,041 QoQ
Shares Held
274,406
+17.0% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
of 609 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Jun 30, 2026CallValue
$2,213,470
CallShares
10,300
PutValue
$2,063,040
PutShares
9,600
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 Jun 30, 2026Point72 Asset Management, L.P. holds $460,510,369 across 9 Industrial Distribution names. POOL ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
This page
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in POOL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,470 | 10,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,969,849 | 274,406 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,063,040 | 9,600 | Put | Defined | 2026-08-14 | |
| 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. | ||||||