Y-Intercept (HK)’s Pool Corp POOL Stock Holding History

Y-Intercept (HK)’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 Q2	$1.79M	Buy	+8,307	New	+$1.66M	0.04%	766
2026 Q1	–	Sell	-24,371	Closed	-$5.57M	–	1941
2025 Q4	$5.57M	Buy	24,371 +16,708	+218%	+$4.35M	0.12%	196
2025 Q3	$2.38M	Buy	+7,663	New	+$2.4M	0.06%	511
2025 Q2	–	Sell	-1,814	Closed	-$577K	–	1933
2025 Q1	$577K	Buy	+1,814	New	+$615K	0.04%	636
2024 Q1	–	Sell	-2,989	Closed	-$1.19M	–	1678
2023 Q4	$1.19M	Buy	+2,989	New	+$1.05M	0.11%	262
2023 Q3	–	Sell	-3,339	Closed	-$1.25M	–	1473
2023 Q2	$1.25M	Buy	3,339 +1,284	+62%	+$439K	0.13%	220
2023 Q1	$704K	Sell	2,055 -391	-16%	-$139K	0.08%	381
2022 Q4	$739K	Buy	+2,446	New	+$775K	0.11%	295
2022 Q2	–	Sell	-2,529	Closed	-$1.07M	–	1125
2022 Q1	$1.07M	Buy	+2,529	New	+$1.18M	0.24%	101
2021 Q4	–	Sell	-1,779	Closed	-$773K	–	817
2021 Q3	$773K	Buy	+1,779	New	+$843K	0.14%	231

Other funds holding POOL

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s POOL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Pool Corp (POOL) in Q2 2026: 8,307 shares worth $1.79M. The stake represents 0.04% of the portfolio and ranks #766 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in POOL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in POOL in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.57M in Q4 2025. 615 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

Y-Intercept (HK) held 8,307 shares of Pool Corp worth $1.79M as of Q2 2026.
Pool Corp was a new Y-Intercept (HK) position in Q2 2026.
Pool Corp made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #766 holding.
Y-Intercept (HK) first reported a position in Pool Corp in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Pool Corp position peaked at $5.57M in Q4 2025.
615 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.