Occudo Quantitative Strategies’s Pool Corp POOL Stock Holding History

Occudo Quantitative Strategies’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	$4.9M	Buy	22,818 +21,699	+1,939%	+$4.33M	0.26%	112
2026 Q1	$239K	Buy	+1,119	New	+$264K	0.01%	646
2025 Q4	–	Sell	-2,762	Closed	-$856K	–	870
2025 Q3	$856K	Sell	2,762 -4,033	-59%	-$1.26M	0.1%	280
2025 Q2	$1.98M	Buy	+6,795	New	+$2.06M	0.22%	131
2024 Q4	–	Sell	-3,631	Closed	-$1.37M	–	888
2024 Q3	$1.37M	Buy	3,631 +1,999	+122%	+$692K	0.25%	102
2024 Q2	$502K	Buy	+1,632	New	+$591K	0.09%	298
2023 Q4	–	Sell	-4,232	Closed	-$1.51M	–	1107
2023 Q3	$1.51M	Buy	4,232 +246	+6%	+$89.5K	0.19%	155
2023 Q2	$1.49M	Buy	+3,986	New	+$1.36M	0.16%	202
2022 Q4	–	Sell	-15,472	Closed	-$4.92M	–	1281
2022 Q3	$4.92M	Buy	15,472 +12,618	+442%	+$4.5M	0.38%	35
2022 Q2	$1M	Buy	+2,854	New	+$1.13M	0.08%	384
2022 Q1	–	Sell	-826	Closed	-$468K	–	1280
2021 Q4	$468K	Buy	+826	New	+$433K	0.04%	636
2021 Q2	–	Sell	-724	Closed	-$250K	–	1018
2021 Q1	$250K	Buy	+724	New	+$252K	0.05%	554

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Occudo Quantitative Strategies's POOL Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Pool Corp (POOL) stake by 1,939% in Q2 2026, buying an estimated $4.33M and bringing the position to 22,818 shares worth $4.9M. The position accounts for 0.26% of the portfolio, ranked #112.

Occudo Quantitative Strategies first reported a position in POOL in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.92M in Q3 2022. 613 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

Occudo Quantitative Strategies held 22,818 shares of Pool Corp worth $4.9M as of Q2 2026.
Occudo Quantitative Strategies bought 21,699 Pool Corp shares in Q2 2026, an estimated $4.33M.
Pool Corp made up 0.26% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #112 holding.
Occudo Quantitative Strategies first reported a position in Pool Corp in Q1 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Pool Corp position peaked at $4.92M in Q3 2022.
613 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.