Two Sigma Securities’s Pool Corp POOL Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-6,360	Closed	-$1.97M	–	1895
2025 Q3	$1.97M	Buy	+6,360	New	+$1.99M	0.29%	66
2025 Q1	–	Sell	-761	Closed	-$259K	–	2043
2024 Q4	$259K	Sell	761 -304	-29%	-$111K	0.03%	754
2024 Q3	$401K	Sell	1,065 -9,926	-90%	-$3.43M	0.01%	1494
2024 Q2	$3.38M	Buy	10,991 +10,419	+1,822%	+$3.77M	0.04%	492
2024 Q1	$231K	Buy	+572	New	+$224K	﹤0.01%	2208
2023 Q3	–	Sell	-1,294	Closed	-$471K	–	3356
2023 Q2	$485K	Buy	1,294 +572	+79%	+$196K	0.01%	1459
2023 Q1	$247K	Buy	722 +33	+5%	+$11.7K	0.01%	1892
2022 Q4	$208K	Buy	+689	New	+$218K	0.01%	1921
2022 Q3	–	Sell	-1,684	Closed	-$601K	–	2982
2022 Q2	$591K	Buy	1,684 +841	+100%	+$333K	0.02%	802
2022 Q1	$356K	Buy	843 +426	+102%	+$199K	0.01%	1257
2021 Q4	$236K	Buy	+417	New	+$219K	0.01%	963

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's POOL Position: Q4 2025 in Review

Two Sigma Securities sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 6,360 shares — an estimated $1.97M sold.

Two Sigma Securities first reported a position in POOL in Q4 2021 and held it in 11 quarters. The position peaked at $3.38M in Q2 2024. 651 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

Two Sigma Securities reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 6,360 Pool Corp shares in Q4 2025, an estimated $1.97M.
Two Sigma Securities first reported a position in Pool Corp in Q4 2021 and held it in 11 quarters.
Two Sigma Securities's Pool Corp position peaked at $3.38M in Q2 2024.
651 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.