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Waratah Capital Advisors’s Pool Corp POOL Stock Holding History

Waratah Capital Advisors’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 		– Sell
-42,500
Closed -$9.72M – 184
2025
Q4 		$9.72M Buy
+42,500
New +$11.1M 0.33% 77

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's POOL Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 71,891 shares — an estimated $18.7M sold.

Waratah Capital Advisors first reported a position in POOL in Q2 2013 and held it in 32 quarters. The position peaked at $74.1M in Q2 2023. 648 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 71,891 Pool Corp shares in Q4 2025, an estimated $18.7M.
  • Waratah Capital Advisors first reported a position in Pool Corp in Q2 2013 and held it in 32 quarters.
  • Waratah Capital Advisors's Pool Corp position peaked at $74.1M in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.