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Diametric Capital’s Pool Corp POOL Stock Holding History

Diametric Capital’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 		$1.69M Buy
+7,874
New +$1.57M 0.18% 112
2021
Q3 		– Sell
-2,400
Closed -$1.1M – 157
2021
Q2 		$1.1M Buy
+2,400
New +$1.01M 0.8% 43
2020
Q3 		– Sell
-3,516
Closed -$956K – 161
2020
Q2 		$956K Sell
3,516
-88
-2% -$20.4K 0.73% 55
2020
Q1 		$709K Sell
3,604
-3,863
-52% -$822K 0.86% 45
2019
Q4 		$1.59M Buy
7,467
+533
+8% +$110K 1.16% 30
2019
Q3 		$1.4M Buy
+6,934
New +$1.34M 1.15% 29

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

Diametric Capital's POOL Position: Q2 2026 in Review

Diametric Capital opened a new position in Pool Corp (POOL) in Q2 2026: 7,874 shares worth $1.69M. The stake represents 0.18% of the portfolio and ranks #112 among its holdings. This is a return to the name: Diametric Capital previously reported a position in POOL as recently as Q2 2021.

Diametric Capital first reported a position in POOL in Q3 2019 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Diametric Capital held 7,874 shares of Pool Corp worth $1.69M as of Q2 2026.
  • Pool Corp was a new Diametric Capital position in Q2 2026.
  • Pool Corp made up 0.18% of Diametric Capital's portfolio in Q2 2026, its #112 holding.
  • Diametric Capital first reported a position in Pool Corp in Q3 2019 and has held it in 6 quarters since.
  • 615 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.