Position in POOL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$663,611
+$66,940 QoQ
Shares Held
3,088
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#296
of 605 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $3,597,427 across 2 Industrial Distribution names. POOL ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
61,083 | $2,933,816 | |
| 2 | POOL |
Pool Corp
This page
|
3,088 | $663,611 |
All Filings in POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,611 | 3,088 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $596,671 | 2,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,031 | 975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $499,212 | 1,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $428,475 | 1,470 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $569,846 | 1,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $615,737 | 1,806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $680,877 | 1,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,267 | 1,810 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $739,615 | 1,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $634,347 | 1,591 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $597,891 | 1,679 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $629,020 | 1,679 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $589,339 | 1,721 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $553,566 | 1,831 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $592,188 | 1,861 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $653,639 | 1,861 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $656,263 | 1,552 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,084,456 | 1,916 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $990,020 | 2,279 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,119,589 | 2,441 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $843,421 | 2,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $879,845 | 2,362 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $774,460 | 2,315 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $629,379 | 2,315 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $407,313 | 2,070 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||