Tidal Investments’s Pool Corp POOL Stock Holding History

Tidal Investments’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	$2.66M	Sell	13,125 -163	-1%	-$38.4K	0.01%	1046
2025 Q4	$3.04M	Buy	13,288 +2,578	+24%	+$671K	0.01%	813
2025 Q3	$3.32M	Buy	10,710 +3,341	+45%	+$1.05M	0.01%	704
2025 Q2	$2.15M	Buy	7,369 +307	+4%	+$92.9K	0.01%	705
2025 Q1	$2.25M	Buy	7,062 +366	+5%	+$124K	0.02%	651
2024 Q4	$2.28M	Buy	6,696 +35	+0.5%	+$12.8K	0.02%	652
2024 Q3	$2.51M	Buy	6,661 +2,441	+58%	+$844K	0.03%	548
2024 Q2	$1.3M	Sell	4,220 -1,230	-23%	-$445K	0.02%	766
2024 Q1	$2.2M	Sell	5,450 -734	-12%	-$287K	0.04%	495
2023 Q4	$2.47M	Buy	6,184 +2,041	+49%	+$716K	0.06%	300
2023 Q3	$1.48M	Buy	4,143 +480	+13%	+$175K	0.04%	410
2023 Q2	$1.37M	Buy	3,663 +1,783	+95%	+$610K	0.04%	431
2023 Q1	$644K	Sell	1,880 -398	-17%	-$141K	0.02%	654
2022 Q4	$689K	Buy	2,278 +133	+6%	+$42.1K	0.03%	560
2022 Q3	$683K	Buy	2,145 +75	+4%	+$26.8K	0.03%	468
2022 Q2	$727K	Buy	2,070 +406	+24%	+$161K	0.03%	468
2022 Q1	$704K	Buy	1,664 +204	+14%	+$95.3K	0.02%	543
2021 Q4	$826K	Buy	1,460 +263	+22%	+$138K	0.03%	463
2021 Q3	$520K	Buy	1,197 +229	+24%	+$109K	0.02%	502
2021 Q2	$444K	Buy	968 +292	+43%	+$123K	0.02%	464
2021 Q1	$233K	Buy	+676	New	+$235K	0.01%	495

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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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