POOL
Pool Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Pool Corp
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
619 managers report $8.8B of Pool on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 9.89%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $866.6M | 9.89% | +75.75% | |
| 2 | Wellington Management GroupWellington | $553.6M | 6.32% | −10.16% | |
| 3 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $553.2M | 6.32% | −9.68% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $442.9M | 5.06% | +23.62% | |
| 5 | T. Rowe Price Investment ManagementT. Rowe Price | $427.3M | 4.88% | −11.57% | |
| 6 | Morgan StanleyMorgan Stanley | $373.2M | 4.26% | +1.59% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $330.2M | 3.77% | −28.38% | |
| 8 | AQR Capital ManagementAQR | $296.7M | 3.39% | +687.10% | |
| 9 | State StreetState Streetindex-like | $231.7M | 2.64% | −9.56% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $170.2M | 1.94% | +56.77% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $148.2M | 1.69% | +152.11% | |
| 12 | Geode Capital ManagementGeodeindex-like | $125.4M | 1.43% | −34.70% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $117.4M | 1.34% | +241.39% | |
| 14 | Dimensional Fund AdvisorsDimensional | $114.0M | 1.30% | +31.01% | |
| 15 | American Century CompaniesAmerican Century Companies | $107.5M | 1.23% | +2347.53% | |
| 16 | Citadel AdvisorsCitadel | $94.9M | 1.08% | +2.90% | |
| 17 | CI Private WealthCI Private Wealth | $93.2M | 1.06% | +59.53% | |
| 18 | UBS GroupUBS | $91.8M | 1.05% | +14.89% | |
| 19 | Norges BankNorges Bankindex-like | $88.6M | 1.01% | — | |
| 20 | Wells FargoWells Fargo | $86.8M | 0.99% | −4.46% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $85.7M | 0.98% | new | |
| 22 | London Co of VirginiaLondon Co of Virginia | $81.5M | 0.93% | −4.44% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $74.5M | 0.85% | −3.88% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $71.8M | 0.82% | +31.43% | |
| 25 | InvescoInvesco | $70.8M | 0.81% | new |
No implied move.
No thesis.
Pool Corp
205.92