Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,543,186
-$2,346,277 QoQ
Shares Held
235,194
-10.0% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$10,273,200
PutShares
30,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. POOL ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,819,779 | $906,548,147 | |
| 2 | FAST |
Fastenal Co
|
16,121,214 | $774,301,905 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
456,577 | $621,127,350 | |
| 4 | WCC |
Wesco International Inc
|
857,783 | $296,303,978 | |
| 5 | WSO |
Watsco Inc
|
286,256 | $119,291,459 | |
| 6 | QXO |
QXO, Inc.
|
5,934,004 | $102,539,586 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
209,813 | $70,948,264 | |
| 8 | POOL |
Pool Corp
This page
|
235,194 | $50,543,186 |
All Filings in POOL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,543,186 | 235,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,889,463 | 261,402 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,393,816 | 176,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,162,306 | 187,578 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $54,041,848 | 185,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,619,185 | 193,558 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,852,856 | 155,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,171,310 | 281,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,571,153 | 203,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,441,146 | 219,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,295,324 | 178,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,669,893 | 181,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,635,713 | 177,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,860,871 | 309,137 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,273,200 | 30,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $61,403,521 | 203,101 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,663,066 | 291,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,282,559 | 322,531 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,865,083 | 271,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,856,092 | 243,562 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,251,173 | 187,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,129,560 | 194,326 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $66,935,127 | 193,880 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,390,462 | 180,914 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,829,141 | 211,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,674,179 | 182,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,086,177 | 203,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||