PEAK6
POOL icon

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
-45,600
Closed -$14.1M – 3275
2025
Q3 		$14.1M Buy
45,600
+9,700
+27% +$3.04M 0.02% 541
2025
Q2 		$10.5M Sell
35,900
-3,200
-8% -$968K 0.02% 618
2025
Q1 		$12.4M Buy
39,100
+35,500
+986% +$12M 0.03% 505
2024
Q4 		$1.23M Buy
+3,600
New +$1.31M ﹤0.01% 1703

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 $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 648 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.
  • 648 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.