PEAK6’s Pool Corp POOL Stock Holding History

PEAK6’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	-6,220	Closed	-$1.93M	–	3274
2025 Q3	$1.93M	Sell	6,220 -6,292	-50%	-$1.97M	﹤0.01%	1518
2025 Q2	$3.65M	Buy	12,512 +3,630	+41%	+$1.1M	0.01%	1135
2025 Q1	$2.83M	Buy	+8,882	New	+$3.01M	0.01%	1227

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6's POOL Position: Q4 2025 in Review

PEAK6 sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 6,220 shares — an estimated $1.93M sold.

PEAK6 first reported a position in POOL in Q1 2025 and held it in 3 quarters. The position peaked at $3.65M in Q2 2025. 652 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

PEAK6 reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 6,220 Pool Corp shares in Q4 2025, an estimated $1.93M.
PEAK6 first reported a position in Pool Corp in Q1 2025 and held it in 3 quarters.
PEAK6's Pool Corp position peaked at $3.65M in Q2 2025.
652 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.