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Boreal Capital Management’s Pool Corp POOL Stock Holding History

Boreal 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
Q2 		$430K Sell
2,002
-566
-22% -$113K 0.32% 70
2026
Q1 		$520K Buy
2,568
+303
+13% +$71.4K 0.42% 65
2025
Q4 		$518K Buy
2,265
+173
+8% +$45K 0.39% 68
2025
Q3 		$649K Buy
2,092
+229
+12% +$71.8K 0.52% 50
2025
Q2 		$543K Buy
+1,863
New +$563K 0.45% 51

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boreal Capital Management's POOL Position: Q2 2026 in Review

Boreal Capital Management reduced its Pool Corp (POOL) stake by 22% in Q2 2026, selling an estimated $113K and leaving 2,002 shares worth $430K. The position accounts for 0.32% of the portfolio, ranked #70.

Boreal Capital Management first reported a position in POOL in Q2 2025 and has held it in 5 quarters since. The position peaked at $649K in Q3 2025. 615 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Boreal Capital Management held 2,002 shares of Pool Corp worth $430K as of Q2 2026.
  • Boreal Capital Management sold 566 Pool Corp shares in Q2 2026, an estimated $113K.
  • Pool Corp made up 0.32% of Boreal Capital Management's portfolio in Q2 2026, its #70 holding.
  • Boreal Capital Management first reported a position in Pool Corp in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Pool Corp position peaked at $649K in Q3 2025.
  • 615 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.