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POOL

Pool Corp · NASDAQ NMS - GLOBAL MARKET · Distributors

$201.48$-3.21 (-1.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for POOL is being prepared.

Key Stats

Key Stats

Open

$203.73

Day High

$204.46

Day Low

$200.66

Prev Close

$204.69

Volume

0

Avg Volume

Day Change

$-3.21

Change %

-1.57%

Fundamentals

Fundamentals

P/E

18.4

P/B

7.19

EPS (TTM)

$10.88

Div Yield

2.52%

Market Cap

$7465.35T

52-Wk Range

$195.49 — $345.00

Earnings History

Insider Activity

Who Owns This Stock

Who Owns POOL

Other51.2%533 holders
Passive / Index23.0%11 holders
Quality / Compounder14.3%36 holders
Dealer / Bank10.2%32 holders
Tactical / Macro3.5%4 holders
Income / Defensive1.1%20 holders
Systematic / Quant0.7%7 holders
Activist0.6%1 holder
Deep Value0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

646 institutional holders

Top Holders

1.Vanguard Group
$828500.5B
2.Berkshire Hathaway
$702007.4B
3.WELLINGTON MANAGEMENT GROUP LLP
$409616.7B
-23.0%$285023.5B
5.State Street
$276618.5B
6.BlackRock, Inc.
$261157.2B
7.Geode Capital Management
+722.1%$178602.7B
8.Morgan Stanley IM
$170315.9B
9.Invesco Ltd
$170155.2B
10.BlackRock, Inc.
$164559.1B
11.Citadel Advisors
+24.3%$141111.5B
-6.4%$118912.5B
-68.6%$116360.6B
14.LONDON CO OF VIRGINIA
$99155.5B
15.NORGES BANK
$97611.5B
16.ARK Invest
$88398.4B
17.WELLINGTON MANAGEMENT GROUP LLP
$86854.3B
18.Dimensional Fund Advisors
$84273.5B
+6.3%$81596.5B
-8.0%$81402.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(51.2%)
Passive / Index(23.0%)
Holds
Quality / Compounder(14.3%)
Holds through
Dealer / Bank(10.2%)
Facilitating
Tactical / Macro(3.5%)
Reducing rapidly
Income / Defensive(1.1%)
Inflows (flight to yield)
Systematic / Quant(0.7%)
De-risking (mechanical)
Activist(0.6%)
May accumulate
Deep Value(0.6%)
Possible buyer
Growth / Momentum(0.0%)
Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus11 buy, 11 hold, 1 sellFinnhub
Inst. Flows598 increased/new, 358 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.