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Waterloo Capital’s Pool Corp POOL Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-646
Closed -$206K – 478
2025
Q1 		$206K Buy
646
+11
+2% +$3.73K 0.02% 377
2024
Q4 		$216K Buy
635
+42
+7% +$15.3K 0.02% 340
2024
Q3 		$223K Sell
593
-645
-52% -$223K 0.02% 330
2024
Q2 		$380K Buy
1,238
+28
+2% +$10.1K 0.05% 259
2024
Q1 		$488K Buy
1,210
+516
+74% +$202K 0.06% 229
2023
Q4 		$277K Buy
+694
New +$243K 0.04% 309

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waterloo Capital's POOL Position: Q2 2025 in Review

Waterloo Capital sold out of Pool Corp (POOL) in Q2 2025, closing a stake of 646 shares — an estimated $206K sold.

Waterloo Capital first reported a position in POOL in Q4 2023 and held it in 6 quarters. The position peaked at $488K in Q1 2024. 721 funds tracked by Wall St. Rank hold POOL as of Q2 2025.

  • Waterloo Capital reported no remaining Pool Corp position as of Q2 2025 after selling out during the quarter.
  • Waterloo Capital sold 646 Pool Corp shares in Q2 2025, an estimated $206K.
  • Waterloo Capital first reported a position in Pool Corp in Q4 2023 and held it in 6 quarters.
  • Waterloo Capital's Pool Corp position peaked at $488K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Pool Corp as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.