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POOL — POOL CORP · All Fund Holders
Funds holding (latest): 56 · Reported value held: $5.43B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.91M | $895.23M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 4.03M | $866.58M | 0.01% | Add |
| Berkshire Hathaway history | Q4 2025 | 3.07M | $702.01M | 0.26% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.58M | $553.63M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.74M | $373.17M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 1.40M | $296.67M | 0.10% | Add |
| MFS Investment Management history | Q2 2026 | 729.14K | $170.24M | 0.05% | Add |
| Baillie Gifford & Co history | Q2 2024 | 549.13K | $168.77M | 0.13% | Reduce |
| Steadfast Capital Management history | Q3 2025 | 504.42K | $156.40M | 2.73% | Reduce |
| BNY Mellon history | Q2 2026 | 689.70K | $148.22M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 583.54K | $125.44M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 427.34K | $91.84M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 412.49K | $88.64M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 404.01K | $86.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 346.87K | $74.54M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 334.05K | $71.79M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 329.32K | $70.77M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 289.97K | $62.31M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 251.27K | $54.00M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 235.19K | $50.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 164.98K | $35.45M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 156.82K | $33.70M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 156.18K | $33.56M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 153.63K | $33.01M | 0.04% | Reduce |
| Royce & Associates history | Q2 2026 | 111.53K | $23.97M | 0.19% | Add |
| PSP Investments history | Q2 2026 | 110.18K | $23.68M | 0.06% | Add |
| Fidelity International (FIL) history | Q1 2024 | 42.21K | $17.03M | 0.02% | Reduce |
| Capital World Investors history | Q1 2026 | 82.51K | $16.69M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 75.86K | $16.30M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 69.32K | $14.90M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 65.87K | $14.16M | 0.01% | Add |
| Moore Capital Management history | Q3 2022 | 24.21K | $7.70M | 0.18% | New |
| Prudential Financial history | Q2 2026 | 29.16K | $6.27M | 0.01% | Add |
| Maverick Capital history | Q3 2025 | 19.54K | $6.06M | 0.08% | New |
| Renaissance Technologies history | Q2 2025 | 16.70K | $4.87M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 19.95K | $4.29M | 0.00% | Reduce |
| Baron Funds history | Q4 2025 | 16.62K | $3.80M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 15.51K | $3.14M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 14.00K | $3.01M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 11.20K | $2.41M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 10.39K | $2.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.92K | $2.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 9.60K | $2.06M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.98K | $1.93M | 0.00% | Add |
| Polen Capital Management history | Q1 2025 | 5.62K | $1.79M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 7.58K | $1.53M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 7.09K | $1.52M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 5.07K | $1.09M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 1.40K | $565.30K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2025 | 818 | $253.64K | 0.01% | Reduce |
| National Pension Service of Korea history | Q3 2025 | 737 | $228.52K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.00K | $211.62K | 0.00% | New |
| CPP Investments history | Q4 2024 | 200 | $68.19K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 33.42K | $7.18K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 15 | $4.78K | 0.03% | New |
| Lazard Asset Management history | Q2 2024 | 2 | $0 | — | Hold |