Aquatic Capital Management’s Pool Corp POOL Stock Holding History

Aquatic Capital Management’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
2026 Q1	$130K	Sell	643 -14,326	-96%	-$3.38M	﹤0.01%	1058
2025 Q4	$3.42M	Buy	14,969 +14,371	+2,403%	+$3.74M	0.1%	255
2025 Q3	$185K	Sell	598 -14,338	-96%	-$4.49M	﹤0.01%	1106
2025 Q2	$4.35M	Buy	+14,936	New	+$4.52M	0.09%	270
2024 Q3	–	Sell	-32,240	Closed	-$9.91M	–	1455
2024 Q2	$9.91M	Buy	32,240 +15,520	+93%	+$5.62M	0.37%	68
2024 Q1	$6.75M	Buy	+16,720	New	+$6.54M	0.22%	114
2023 Q4	–	Sell	-840	Closed	-$299K	–	1561
2023 Q3	$299K	Buy	+840	New	+$306K	0.01%	591
2023 Q2	–	Sell	-6,000	Closed	-$2.06M	–	1663
2023 Q1	$2.06M	Buy	+6,000	New	+$2.13M	0.13%	180
2022 Q4	–	Sell	-1,000	Closed	-$318K	–	1723
2022 Q3	$318K	Buy	1,000 +100	+11%	+$35.7K	0.03%	511
2022 Q2	$316K	Sell	900 -100	-10%	-$39.7K	0.1%	239
2022 Q1	$423K	Buy	1,000 +300	+43%	+$140K	0.63%	22
2021 Q4	$396K	Buy	+700	New	+$367K	0.76%	7

Other funds holding POOL

Wellington Management Group

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

Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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