Position in POOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,903,588
+$4,677,181 QoQ
Shares Held
22,818
+1939.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#142
of 611 holders
Holding Since
Mar 2021
12 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,067,965 across 12 Industrial Distribution names. POOL ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
17,350 | $5,866,902 | |
| 2 | POOL |
Pool Corp
This page
|
22,818 | $4,903,588 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
34,871 | $3,989,591 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,907 | $3,775,208 | |
| 5 | XMTR |
Xometry, Inc.
|
34,487 | $3,328,685 | |
| 6 | CNM |
Core & Main, Inc.
|
59,563 | $2,873,914 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
1,796 | $2,443,278 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
20,750 | $1,284,010 |
All Filings in POOL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,588 | 22,818 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $226,407 | 1,119 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $856,413 | 2,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,980,606 | 6,795 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,368,160 | 3,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,562 | 1,632 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,507,015 | 4,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,493,315 | 3,986 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,923,345 | 15,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,002,410 | 2,854 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $467,516 | 826 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $249,953 | 724 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||