TCM
POOL icon

Teza Capital Management’s Pool Corp POOL Stock Holding History

Teza 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
2025
Q1 		– Sell
-1,467
Closed -$500K – 550
2024
Q4 		$500K Buy
1,467
+620
+73% +$226K 0.08% 288
2024
Q3 		$319K Buy
+847
New +$293K 0.04% 467
2024
Q2 		– Sell
-936
Closed -$378K – 721
2024
Q1 		$378K Sell
936
-1,009
-52% -$394K 0.05% 398
2023
Q4 		$775K Buy
+1,945
New +$682K 0.13% 218
2022
Q4 		– Sell
-920
Closed -$293K – 702
2022
Q3 		$293K Buy
+920
New +$328K 0.06% 423

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teza Capital Management's POOL Position: Q1 2025 in Review

Teza Capital Management sold out of Pool Corp (POOL) in Q1 2025, closing a stake of 1,467 shares — an estimated $500K sold.

Teza Capital Management first reported a position in POOL in Q3 2022 and held it in 5 quarters. The position peaked at $775K in Q4 2023. 737 funds tracked by Wall St. Rank hold POOL as of Q1 2025.

  • Teza Capital Management reported no remaining Pool Corp position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,467 Pool Corp shares in Q1 2025, an estimated $500K.
  • Teza Capital Management first reported a position in Pool Corp in Q3 2022 and held it in 5 quarters.
  • Teza Capital Management's Pool Corp position peaked at $775K in Q4 2023.
  • 737 funds tracked by Wall St. Rank held Pool Corp as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.