Bayesian Capital Management’s Pool Corp POOL Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-5,000	Closed	-$1.55M	–	430
2025 Q3	$1.55M	Sell	5,000 -300	-6%	-$94K	0.32%	96
2025 Q2	$1.54M	Buy	5,300 +3,100	+141%	+$938K	0.24%	122
2025 Q1	$700K	Buy	2,200 +287	+15%	+$97.4K	0.12%	237
2024 Q4	$652K	Buy	1,913 +622	+48%	+$227K	0.08%	317
2024 Q3	$486K	Buy	+1,291	New	+$447K	0.06%	384
2022 Q1	–	Sell	-1,189	Closed	-$673K	–	892
2021 Q4	$673K	Buy	1,189 +208	+21%	+$109K	0.21%	140
2021 Q3	$426K	Buy	+981	New	+$465K	0.12%	209
2021 Q2	–	Sell	-4,000	Closed	-$1.38M	–	595
2021 Q1	$1.38M	Buy	4,000 +226	+6%	+$78.7K	0.32%	79
2020 Q4	$1.41M	Buy	+3,774	New	+$1.32M	0.37%	68
2020 Q2	–	Sell	-1,642	Closed	-$323K	–	727
2020 Q1	$323K	Buy	+1,642	New	+$350K	0.07%	423
2018 Q2	–	Sell	-2,601	Closed	-$380K	–	687
2018 Q1	$380K	Buy	+2,601	New	+$358K	0.1%	336

Other funds holding POOL

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

Berkshire Hathaway

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kayne Anderson Rudnick Investment Management

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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return