Machina Capital’s Pool Corp POOL Stock Holding History

Machina 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 Q1	–	Sell	-3,681	Closed	-$842K	–	437
2025 Q4	$842K	Buy	3,681 +2,757	+298%	+$717K	0.16%	191
2025 Q3	$287K	Sell	924 -2,484	-73%	-$779K	0.05%	283
2025 Q2	$993K	Buy	3,408 +1,388	+69%	+$420K	0.21%	159
2025 Q1	$643K	Buy	+2,020	New	+$685K	0.19%	170
2024 Q3	–	Sell	-1,140	Closed	-$350K	–	351
2024 Q2	$350K	Buy	+1,140	New	+$413K	0.16%	208
2023 Q3	–	Sell	-547	Closed	-$205K	–	340
2023 Q2	$205K	Buy	547 +51	+10%	+$17.4K	0.12%	248
2023 Q1	$170K	Buy	+496	New	+$176K	0.15%	203
2022 Q4	–	Sell	-1,072	Closed	-$341K	–	197
2022 Q3	$341K	Buy	+1,072	New	+$382K	0.72%	59
2022 Q2	–	Sell	-679	Closed	-$287K	–	171
2022 Q1	$287K	Buy	679 +125	+23%	+$58.4K	0.63%	74
2021 Q4	$314K	Buy	554 +7	+1%	+$3.67K	0.76%	64
2021 Q3	$238K	Buy	+547	New	+$259K	0.51%	101
2019 Q3	–	Sell	-431	Closed	-$82K	–	460
2019 Q2	$82K	Buy	+431	New	+$77.8K	0.03%	373

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 $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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