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 Q3	–	Sell	-8,307	Closed	-$1.79M	–	1988
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CWM

Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return

Y-Intercept (HK)'s POOL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Pool Corp (POOL) in Q3 2026, closing a stake of 8,307 shares — an estimated $1.79M sold.

Y-Intercept (HK) first reported a position in POOL in Q3 2021 and held it in 10 quarters. The position peaked at $5.57M in Q4 2025. 100 funds tracked by Wall St. Rank hold POOL as of Q3 2026.

Y-Intercept (HK) reported no remaining Pool Corp position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,307 Pool Corp shares in Q3 2026, an estimated $1.79M.
Y-Intercept (HK) first reported a position in Pool Corp in Q3 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Pool Corp position peaked at $5.57M in Q4 2025.
100 funds tracked by Wall St. Rank held Pool Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.