Position in POOL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,292
-$212,266 QoQ
Shares Held
127
-89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 605 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,790,912 across 8 Industrial Distribution names. POOL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,173 | $1,595,749 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,088 | $970,205 | |
| 3 | FAST |
Fastenal Co
|
14,879 | $714,638 | |
| 4 | WSO |
Watsco Inc
|
778 | $324,215 | |
| 5 | WCC |
Wesco International Inc
|
239 | $82,557 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
133 | $44,973 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
263 | $31,283 | |
| 8 | POOL |
Pool Corp
This page
|
127 | $27,292 |
All Filings in POOL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,292 | 127 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $239,558 | 1,184 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $270,840 | 1,184 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $417,982 | 1,434 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $369,922 | 1,162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $384,239 | 1,127 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $431,812 | 1,146 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $334,375 | 1,088 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $438,201 | 1,086 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $432,999 | 1,086 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $324,051 | 910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,755 | 333 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||