QIM
POOL icon

Quantitative Investment Management’s Pool Corp POOL Stock Holding History

Quantitative Investment Management’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 		– Sell
-7,296
Closed -$1.48M – 492
2026
Q1 		$1.48M Buy
7,296
+836
+13% +$197K 0.15% 172
2025
Q4 		$1.48M Buy
+6,460
New +$1.68M 0.14% 147
2025
Q3 		– Sell
-1,656
Closed -$482K – 458
2025
Q2 		$482K Buy
+1,656
New +$501K 0.06% 207
2023
Q3 		– Sell
-4,309
Closed -$1.61M – 300
2023
Q2 		$1.61M Buy
4,309
+1,004
+30% +$343K 0.15% 129
2023
Q1 		$1.13M Buy
3,305
+2,367
+252% +$840K 0.24% 105
2022
Q4 		$283K Sell
938
-137
-13% -$43.4K 0.05% 184
2022
Q3 		$342K Buy
+1,075
New +$384K 0.06% 227
2022
Q1 		– Sell
-1,308
Closed -$740K – 304
2021
Q4 		$740K Buy
+1,308
New +$686K 0.1% 150
2021
Q3 		– Sell
-1,591
Closed -$729K – 526
2021
Q2 		$729K Buy
+1,591
New +$670K 0.07% 246
2019
Q4 		– Sell
-3,210
Closed -$647K – 745
2019
Q3 		$647K Sell
3,210
-2,621
-45% -$505K 0.03% 427
2019
Q2 		$1.11M Buy
5,831
+3,531
+154% +$637K 0.04% 394
2019
Q1 		$379K Buy
+2,300
New +$357K 0.02% 534
2018
Q3 		– Sell
-22,900
Closed -$3.47M – 823
2018
Q2 		$3.47M Buy
22,900
+16,000
+232% +$2.35M 0.07% 262
2018
Q1 		$1.01M Buy
+6,900
New +$950K 0.02% 566

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Investment Management's POOL Position: Q2 2026 in Review

Quantitative Investment Management sold out of Pool Corp (POOL) in Q2 2026, closing a stake of 7,296 shares — an estimated $1.48M sold.

Quantitative Investment Management first reported a position in POOL in Q1 2018 and held it in 14 quarters. The position peaked at $3.47M in Q2 2018. 613 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Quantitative Investment Management reported no remaining Pool Corp position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 7,296 Pool Corp shares in Q2 2026, an estimated $1.48M.
  • Quantitative Investment Management first reported a position in Pool Corp in Q1 2018 and held it in 14 quarters.
  • Quantitative Investment Management's Pool Corp position peaked at $3.47M in Q2 2018.
  • 613 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.