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Concentric Capital Strategies’s Pool Corp POOL Stock Holding History

Concentric Capital Strategies’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 		– Sell
-38,453
Closed -$8.8M – 375
2025
Q4 		$8.8M Buy
+38,453
New +$10M 0.42% 75
2025
Q1 		– Sell
-24,261
Closed -$8.27M – 271
2024
Q4 		$8.27M Buy
+24,261
New +$8.84M 0.38% 70
2023
Q4 		– Sell
-26,290
Closed -$9.36M – 300
2023
Q3 		$9.36M Buy
26,290
+17,520
+200% +$6.38M 0.97% 20
2023
Q2 		$3.29M Buy
+8,770
New +$3M 0.66% 54

Other funds holding POOL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's POOL Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Pool Corp (POOL) in Q1 2026, closing a stake of 38,453 shares — an estimated $8.8M sold.

Concentric Capital Strategies first reported a position in POOL in Q2 2023 and held it in 4 quarters. The position peaked at $9.36M in Q3 2023. 604 funds tracked by Wall St. Rank hold POOL as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Pool Corp position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 38,453 Pool Corp shares in Q1 2026, an estimated $8.8M.
  • Concentric Capital Strategies first reported a position in Pool Corp in Q2 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Pool Corp position peaked at $9.36M in Q3 2023.
  • 604 funds tracked by Wall St. Rank held Pool Corp as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.