Position in POOL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,431,356
-$5,661,164 QoQ
Shares Held
61,441
-22.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$2,529,125
CallShares
12,500
PutValue
$0
PutShares
0
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 Mar 31, 2026HSBC HOLDINGS PLC holds $411,377,298 across 12 Industrial Distribution names. POOL ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,551,740 | $164,800,730 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,596 | $157,726,773 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
235,482 | $54,928,526 | |
| 4 | POOL |
Pool Corp
This page
|
61,441 | $12,431,356 | |
| 5 | CNM |
Core & Main, Inc.
|
128,258 | $6,335,944 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
20,799 | $5,518,388 | |
| 7 | WSO |
Watsco Inc
|
10,180 | $3,703,381 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
76,521 | $2,411,941 |
All Filings in POOL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,431,356 | 61,441 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,529,125 | 12,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $2,127,375 | 9,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $18,092,520 | 79,093 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $21,785,825 | 70,261 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,852,644 | 9,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $26,805,662 | 91,964 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,443,103 | 83,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,038,561 | 82,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,514,042 | 83,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,487,545 | 105,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,279,064 | 82,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,266,004 | 80,926 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,877,216 | 67,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,741,745 | 84,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,916,240 | 87,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,914,944 | 98,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,891,657 | 78,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,540,197 | 84,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,894,505 | 87,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,234,198 | 88,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,996,925 | 78,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,568,648 | 68,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,590,395 | 33,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,291,009 | 32,996 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,243,423 | 6,706 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $996,947 | 3,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,733,331 | 13,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||