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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
Q3 		– Sell
-3,900
Closed -$1.2M – 3468
2024
Q2 		$1.2M Buy
3,900
+2,200
+129% +$797K 0.01% 985
2024
Q1 		$686K Sell
1,700
-3,300
-66% -$1.29M 0.01% 1357
2023
Q4 		$1.99M Sell
5,000
-2,200
-31% -$771K 0.02% 698
2023
Q3 		$2.56M Sell
7,200
-1,500
-17% -$546K 0.03% 588
2023
Q2 		$3.26M Buy
8,700
+5,900
+211% +$2.02M 0.05% 419
2023
Q1 		$959K Buy
2,800
+900
+47% +$319K 0.02% 854
2022
Q4 		$574K Sell
1,900
-5,300
-74% -$1.68M 0.02% 993
2022
Q3 		$2.29M Buy
7,200
+5,300
+279% +$1.89M 0.07% 328
2022
Q2 		$667K Sell
1,900
-400
-17% -$159K 0.02% 729
2022
Q1 		$973K Buy
2,300
+1,500
+188% +$700K 0.03% 630
2021
Q4 		$453K Buy
+800
New +$419K 0.02% 584

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.