Oak Thistle LLC’s Pool Corp POOL Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-4,917	Closed	-$1.06M	–	624
2026 Q2	$1.06M	Buy	+4,917	New	+$981K	0.1%	335
2026 Q1	–	Sell	-7,054	Closed	-$1.61M	–	602
2025 Q4	$1.61M	Buy	7,054 +6,395	+970%	+$1.66M	0.22%	176
2025 Q3	$204K	Sell	659 -3,789	-85%	-$1.19M	0.03%	442
2025 Q2	$1.3M	Buy	4,448 +1,406	+46%	+$425K	0.19%	208
2025 Q1	$968K	Buy	+3,042	New	+$1.03M	0.2%	196
2023 Q4	–	Sell	-1,214	Closed	-$432K	–	605
2023 Q3	$432K	Buy	+1,214	New	+$442K	0.13%	327
2023 Q2	–	Sell	-2,074	Closed	-$710K	–	510
2023 Q1	$710K	Buy	+2,074	New	+$736K	0.42%	58

Other funds holding POOL

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's POOL Position: Q3 2026 in Review

Oak Thistle LLC sold out of Pool Corp (POOL) in Q3 2026, closing a stake of 4,917 shares — an estimated $1.06M sold.

Oak Thistle LLC first reported a position in POOL in Q1 2023 and held it in 7 quarters. The position peaked at $1.61M in Q4 2025. 76 funds tracked by Wall St. Rank hold POOL as of Q3 2026.

Oak Thistle LLC reported no remaining Pool Corp position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 4,917 Pool Corp shares in Q3 2026, an estimated $1.06M.
Oak Thistle LLC first reported a position in Pool Corp in Q1 2023 and held it in 7 quarters.
Oak Thistle LLC's Pool Corp position peaked at $1.61M in Q4 2025.
76 funds tracked by Wall St. Rank held Pool Corp as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.