Blueshift Asset Management’s Pool Corp POOL Stock Holding History

Blueshift Asset 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	$665K	Sell	3,288 -4,216	-56%	-$994K	0.2%	136
2025 Q4	$1.72M	Buy	7,504 +6,778	+934%	+$1.76M	0.5%	27
2025 Q3	$225K	Buy	+726	New	+$228K	0.07%	374
2025 Q1	–	Sell	-1,825	Closed	-$622K	–	521
2024 Q4	$622K	Buy	1,825 +825	+83%	+$301K	0.23%	118
2024 Q3	$377K	Sell	1,000 -3,794	-79%	-$1.31M	0.09%	238
2024 Q2	$1.47M	Buy	4,794 +2,863	+148%	+$1.04M	0.49%	43
2024 Q1	$779K	Buy	+1,931	New	+$755K	0.4%	69
2023 Q2	–	Sell	-1,562	Closed	-$535K	–	447
2023 Q1	$535K	Sell	1,562 -4,708	-75%	-$1.67M	0.22%	132
2022 Q4	$1.9M	Buy	6,270 +1,885	+43%	+$597K	0.88%	13
2022 Q3	$1.4M	Buy	4,385 +3,001	+217%	+$1.07M	0.3%	81
2022 Q2	$486K	Sell	1,384 -1,737	-56%	-$689K	0.08%	338
2022 Q1	$1.32M	Buy	+3,121	New	+$1.46M	0.12%	217
2021 Q4	–	Sell	-1,894	Closed	-$823K	–	1148
2021 Q3	$823K	Sell	1,894 -3,340	-64%	-$1.58M	0.05%	465
2021 Q2	$2.4M	Buy	5,234 +4,627	+762%	+$1.95M	0.13%	184
2021 Q1	$210K	Buy	607 +22	+4%	+$7.66K	0.02%	759
2020 Q4	$218K	Buy	+585	New	+$204K	0.03%	603
2019 Q3	–	Sell	-1,410	Closed	-$269K	–	911
2019 Q2	$269K	Buy	+1,410	New	+$255K	0.04%	576

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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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