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Stevens Capital Management’s Pool Corp POOL Stock Holding History

Stevens Capital 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
Q1 		– Sell
-2,507
Closed -$573K – 291
2025
Q4 		$573K Buy
+2,507
New +$652K 0.2% 108
2025
Q3 		– Sell
-714
Closed -$208K – 320
2025
Q2 		$208K Buy
+714
New +$216K 0.06% 221
2024
Q3 		– Sell
-677
Closed -$208K – 287
2024
Q2 		$208K Sell
677
-1,552
-70% -$562K 0.07% 205
2024
Q1 		$899K Buy
+2,229
New +$871K 0.17% 122
2023
Q1 		– Sell
-697
Closed -$211K – 224
2022
Q4 		$211K Buy
+697
New +$221K 0.13% 122
2022
Q2 		– Sell
-4,183
Closed -$1.77M – 234
2022
Q1 		$1.77M Buy
4,183
+3,226
+337% +$1.51M 0.39% 63
2021
Q4 		$542K Sell
957
-449
-32% -$235K 0.12% 156
2021
Q3 		$611K Buy
+1,406
New +$666K 0.26% 81
2019
Q4 		– Sell
-2,550
Closed -$514K – 758
2019
Q3 		$514K Buy
+2,550
New +$492K 0.05% 348
2018
Q2 		– Sell
-9,922
Closed -$1.45M – 935
2018
Q1 		$1.45M Sell
9,922
-4,246
-30% -$585K 0.06% 346
2017
Q4 		$1.84M Buy
14,168
+11,431
+418% +$1.39M 0.07% 309
2017
Q3 		$296K Buy
+2,737
New +$296K 0.01% 670
2016
Q4 		– Sell
-8,787
Closed -$831K – 1052
2016
Q3 		$831K Buy
+8,787
New +$862K 0.03% 466
2014
Q4 		– Sell
-3,743
Closed -$202K – 1176
2014
Q3 		$202K Buy
+3,743
New +$208K 0.01% 856

Other funds holding POOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's POOL Position: Q1 2026 in Review

Stevens Capital Management sold out of Pool Corp (POOL) in Q1 2026, closing a stake of 2,507 shares — an estimated $573K sold.

Stevens Capital Management first reported a position in POOL in Q3 2014 and held it in 14 quarters. The position peaked at $1.84M in Q4 2017. 600 funds tracked by Wall St. Rank hold POOL as of Q1 2026.

  • Stevens Capital Management reported no remaining Pool Corp position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,507 Pool Corp shares in Q1 2026, an estimated $573K.
  • Stevens Capital Management first reported a position in Pool Corp in Q3 2014 and held it in 14 quarters.
  • Stevens Capital Management's Pool Corp position peaked at $1.84M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Pool Corp as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.