Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,407
-$630,006 QoQ
Shares Held
1,119
-59.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $13,244,330 across 6 Industrial Distribution names. POOL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,117 | $8,424,651 | |
| 2 | FAST |
Fastenal Co
|
42,320 | $1,963,648 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
6,914 | $1,834,422 | |
| 4 | BXC |
BlueLinx Holdings Inc.
|
8,579 | $464,810 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
10,482 | $330,392 | |
| 6 | POOL |
Pool Corp
This page
|
1,119 | $226,407 |
All Filings in POOL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||