Position in POOL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,203,012
-$199,483 QoQ
Shares Held
19,558
-10.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$13,994,721
PutShares
35,100
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 MONTREAL /CAN/ holds $261,213,298 across 14 Industrial Distribution names. POOL ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,354,942 | $113,107,860 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
65,122 | $88,591,966 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
139,690 | $33,152,623 | |
| 4 | WSO |
Watsco Inc
|
11,106 | $4,628,200 | |
| 5 | WCC |
Wesco International Inc
|
12,610 | $4,355,869 | |
| 6 | XMTR |
Xometry, Inc.
|
44,496 | $4,294,753 | |
| 7 | POOL |
Pool Corp
This page
|
19,558 | $4,203,012 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
27,086 | $3,221,877 |
All Filings in POOL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,012 | 19,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,402,495 | 21,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,907,372 | 21,453 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,023,703 | 22,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,604,866 | 19,229 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,860,059 | 24,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,401,713 | 33,442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,713,608 | 33,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,692,932 | 34,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,554,775 | 33,593 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,994,721 | 35,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $14,383,462 | 36,075 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $712,200 | 2,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $8,864,039 | 24,892 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,697,600 | 16,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $9,412,828 | 25,125 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,033,868 | 14,700 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $7,078,576 | 20,671 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,314,980 | 27,503 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,778,139 | 27,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,147,542 | 40,280 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,202,643 | 31,223 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,051,360 | 38,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,001,102 | 46,042 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,863,645 | 43,308 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,519,139 | 24,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,933,733 | 37,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,866,061 | 5,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,554,279 | 5,717 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $727,260 | 3,696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||