Graham Capital Management’s Pool Corp POOL Stock Holding History

Graham 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	$4.77M	Buy	+22,174	New	+$4.42M	0.09%	172
2024 Q3	–	Sell	-796	Closed	-$245K	–	1288
2024 Q2	$245K	Sell	796 -205	-20%	-$74.2K	0.01%	791
2024 Q1	$404K	Sell	1,001 -2,578	-72%	-$1.01M	0.01%	684
2023 Q4	$1.43M	Sell	3,579 -1,921	-35%	-$673K	0.03%	289
2023 Q3	$1.96M	Buy	5,500 +4,300	+358%	+$1.56M	0.05%	218
2023 Q2	$450K	Buy	+1,200	New	+$410K	0.01%	585
2022 Q4	–	Sell	-782	Closed	-$248K	–	1281
2022 Q3	$248K	Sell	782 -613	-44%	-$219K	0.01%	953
2022 Q2	$489K	Buy	+1,395	New	+$553K	0.02%	676

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Graham Capital Management opened a new position in Pool Corp (POOL) in Q2 2026: 22,174 shares worth $4.77M. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in POOL as recently as Q2 2024.

Graham Capital Management first reported a position in POOL in Q2 2022 and has held it in 8 quarters since. 618 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

Graham Capital Management held 22,174 shares of Pool Corp worth $4.77M as of Q2 2026.
Pool Corp was a new Graham Capital Management position in Q2 2026.
Pool Corp made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #172 holding.
Graham Capital Management first reported a position in Pool Corp in Q2 2022 and has held it in 8 quarters since.
618 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

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