Ray Dalio
POOL icon

Ray Dalio’s Pool Corp POOL Stock Holding History

Ray Dalio’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 		$1.09M Sell
5,069
-1,478
-23% -$295K ﹤0.01% 827
2026
Q1 		$1.32M Sell
6,547
-3,115
-32% -$734K 0.01% 739
2025
Q4 		$2.21M Buy
9,662
+5,482
+131% +$1.43M 0.01% 743
2025
Q3 		$1.3M Buy
+4,180
New +$1.31M 0.01% 816
2024
Q3 		– Sell
-871
Closed -$268K – 891
2024
Q2 		$268K Buy
+871
New +$315K ﹤0.01% 836
2022
Q3 		– Sell
-28,266
Closed -$9.9M – 985
2022
Q2 		$9.9M Buy
28,266
+4,719
+20% +$1.87M 0.04% 333
2022
Q1 		$10M Sell
23,547
-15,246
-39% -$7.12M 0.04% 301
2021
Q4 		$22M Sell
38,793
-20,264
-34% -$10.6M 0.13% 120
2021
Q3 		$25.7M Buy
59,057
+24,591
+71% +$11.7M 0.14% 116
2021
Q2 		$15.8M Buy
34,466
+7,323
+27% +$3.08M 0.1% 154
2021
Q1 		$9.37M Buy
+27,143
New +$9.45M 0.08% 168
2020
Q4 		– Sell
-5,730
Closed -$1.92M – 576
2020
Q3 		$1.92M Buy
5,730
+1,604
+39% +$496K 0.02% 267
2020
Q2 		$1.12M Buy
4,126
+850
+26% +$197K 0.02% 164
2020
Q1 		$645K Sell
3,276
-885
-21% -$188K 0.01% 258
2019
Q4 		$884K Buy
+4,161
New +$859K 0.01% 338

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's POOL Position: Q2 2026 in Review

Ray Dalio reduced its Pool Corp (POOL) stake by 23% in Q2 2026, selling an estimated $295K and leaving 5,069 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Ray Dalio first reported a position in POOL in Q4 2019 and has held it in 15 quarters since. The position peaked at $25.7M in Q3 2021. 619 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Ray Dalio held 5,069 shares of Pool Corp worth $1.09M as of Q2 2026.
  • Ray Dalio sold 1,478 Pool Corp shares in Q2 2026, an estimated $295K.
  • Pool Corp made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #827 holding.
  • Ray Dalio first reported a position in Pool Corp in Q4 2019 and has held it in 15 quarters since.
  • Ray Dalio's Pool Corp position peaked at $25.7M in Q3 2021.
  • 619 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.