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 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	-$9.93M	–	985
2022 Q2	$9.93M	Buy	28,266 +4,719	+20%	+$1.87M	0.04%	333
2022 Q1	$9.96M	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's POOL Position: Q1 2026 in Review

Ray Dalio reduced its Pool Corp (POOL) stake by 32% in Q1 2026, selling an estimated $734K and leaving 6,547 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #739.

Ray Dalio first reported a position in POOL in Q4 2019 and has held it in 14 quarters since. The position peaked at $25.7M in Q3 2021. 602 funds tracked by Wall St. Rank hold POOL as of Q1 2026.

Ray Dalio held 6,547 shares of Pool Corp worth $1.32M as of Q1 2026.
Ray Dalio sold 3,115 Pool Corp shares in Q1 2026, an estimated $734K.
Pool Corp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #739 holding.
Ray Dalio first reported a position in Pool Corp in Q4 2019 and has held it in 14 quarters since.
Ray Dalio's Pool Corp position peaked at $25.7M in Q3 2021.
602 funds tracked by Wall St. Rank held Pool Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.