AlTi Global’s Pool Corp POOL Stock Holding History

AlTi Global’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,800	Closed	-$1.18M	–	470
2025 Q3	$1.18M	Hold	3,800	–	–	0.03%	222
2025 Q2	$1.11M	Buy	+3,800	New	+$1.15M	0.03%	218

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlTi Global's POOL Position: Q4 2025 in Review

AlTi Global sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 3,800 shares — an estimated $1.18M sold.

AlTi Global first reported a position in POOL in Q2 2025 and held it in 2 quarters. The position peaked at $1.18M in Q3 2025. 649 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

AlTi Global reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
AlTi Global sold 3,800 Pool Corp shares in Q4 2025, an estimated $1.18M.
AlTi Global first reported a position in Pool Corp in Q2 2025 and held it in 2 quarters.
AlTi Global's Pool Corp position peaked at $1.18M in Q3 2025.
649 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.