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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
2024
Q4 		– Sell
-700
Closed -$264K – 2858
2024
Q3 		$264K Sell
700
-3,100
-82% -$1.07M ﹤0.01% 1897
2024
Q2 		$1.17M Sell
3,800
-3,000
-44% -$1.09M 0.01% 997
2024
Q1 		$2.74M Buy
6,800
+3,300
+94% +$1.29M 0.03% 624
2023
Q4 		$1.4M Sell
3,500
-15,900
-82% -$5.57M 0.01% 863
2023
Q3 		$6.91M Sell
19,400
-800
-4% -$291K 0.07% 276
2023
Q2 		$7.57M Buy
20,200
+16,900
+512% +$5.78M 0.11% 196
2023
Q1 		$1.13M Sell
3,300
-200
-6% -$71K 0.02% 775
2022
Q4 		$1.06M Sell
3,500
-800
-19% -$253K 0.03% 663
2022
Q3 		$1.37M Buy
4,300
+3,200
+291% +$1.14M 0.04% 501
2022
Q2 		$386K Sell
1,100
-1,400
-56% -$555K 0.01% 1096
2022
Q1 		$1.06M Buy
+2,500
New +$1.17M 0.04% 592

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 648 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.
  • 648 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.