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Metis Global Partners’s Pool Corp POOL Stock Holding History

Metis Global Partners’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
2025
Q4 		– Sell
-1,144
Closed -$355K – 784
2025
Q3 		$355K Sell
1,144
-214
-16% -$67.1K 0.01% 642
2025
Q2 		$396K Sell
1,358
-1,194
-47% -$361K 0.01% 628
2025
Q1 		$812K Buy
2,552
+296
+13% +$100K 0.02% 498
2024
Q4 		$769K Buy
2,256
+102
+5% +$37.2K 0.02% 496
2024
Q3 		$812K Buy
2,154
+941
+78% +$326K 0.03% 471
2024
Q2 		$373K Sell
1,213
-758
-38% -$274K 0.01% 607
2024
Q1 		$795K Buy
1,971
+25
+1% +$9.77K 0.03% 458
2023
Q4 		$776K Sell
1,946
-97
-5% -$34K 0.03% 450
2023
Q3 		$728K Buy
2,043
+333
+19% +$121K 0.04% 450
2023
Q2 		$641K Sell
1,710
-25
-1% -$8.55K 0.03% 464
2023
Q1 		$594K Buy
1,735
+308
+22% +$109K 0.04% 442
2022
Q4 		$431K Buy
+1,427
New +$452K 0.04% 455
2022
Q3 		– Sell
-608
Closed -$213K – 543
2022
Q2 		$213K Sell
608
-27
-4% -$10.7K 0.03% 497
2022
Q1 		$268K Buy
+635
New +$297K 0.03% 458

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Metis Global Partners's POOL Position: Q4 2025 in Review

Metis Global Partners sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 1,144 shares — an estimated $355K sold.

Metis Global Partners first reported a position in POOL in Q1 2022 and held it in 14 quarters. The position peaked at $812K in Q1 2025. 652 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

  • Metis Global Partners reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
  • Metis Global Partners sold 1,144 Pool Corp shares in Q4 2025, an estimated $355K.
  • Metis Global Partners first reported a position in Pool Corp in Q1 2022 and held it in 14 quarters.
  • Metis Global Partners's Pool Corp position peaked at $812K in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.