株式会社プールコーポレーション
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionTorray Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Torray Llc closes position in POOL / Pool Corporation

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 0 shares of Pool Corporation (US:POOL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,422 shares of Pool Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Pool COM 73278L105 0 -100.00 0
2026-01-28 2025-12-31 13F Pool COM 73278L105 3,422 -1,872 -35.36 783 -52.35 0.1121
2025-10-22 2025-09-30 13F Pool COM 73278L105 5,294 282 5.63 1,642 12.40 0.2227
2025-08-05 2025-06-30 13F Pool COM 73278L105 5,012 -91 -1.78 1,461 -10.10 0.2121
2025-05-08 2025-03-31 13F Pool COM 73278L105 5,103 -9,477 -65.00 1,625 -67.32 0.2420
2025-02-06 2024-12-31 13F Pool COM 73278L105 14,580 148 1.03 4,971 -8.59 0.7130
2024-11-05 2024-09-30 13F Pool COM 73278L105 14,432 304 2.15 5,438 25.25 0.7610
2024-08-06 2024-06-30 13F Pool COM 73278L105 14,128 2,034 16.82 4,342 -11.03 0.6486
2024-05-10 2024-03-31 13F/A-1 Pool COM 73278L105 12,094 -1,184 -8.92 4,880 -7.84 0.7307
2024-05-09 2024-03-31 13F Pool COM 73278L105 20,470 7,192 4,880 0.7307
2024-02-08 2023-12-31 13F Pool COM 73278L105 13,278 -173 -1.29 5,294 10.54 0.8565
2023-11-08 2023-09-30 13F Pool COM 73278L105 13,451 543 4.21 4,790 -0.95 0.8447
2023-07-20 2023-06-30 13F Pool COM 73278L105 12,908 1,330 11.49 4,836 21.97 0.8364
2023-05-02 2023-03-31 13F Pool COM 73278L105 11,578 132 1.15 3,965 14.57 0.7113
2023-02-08 2022-12-31 13F Pool COM 73278L105 11,446 7,632 200.10 3,460 185.01 0.6231
2022-11-04 2022-09-30 13F Pool COM 73278L105 3,814 -100 -2.55 1,214 -11.71 0.2419
2022-08-03 2022-06-30 13F Pool COM 73278L105 3,914 59 1.53 1,375 -15.64 0.2623
2022-05-03 2022-03-31 13F Pool COM 73278L105 3,855 214 5.88 1,630 -20.91 0.2614
2022-02-04 2021-12-31 13F Pool COM 73278L105 3,641 -1,443 -28.38 2,061 -6.70 0.3039
2021-11-02 2021-09-30 13F Pool COM 73278L105 5,084 44 0.87 2,209 -4.46 0.3380
2021-08-03 2021-06-30 13F Pool COM 73278L105 5,040 -707 -12.30 2,312 16.53 0.3400
2021-05-03 2021-03-31 13F Pool COM 73278L105 5,747 112 1.99 1,984 -5.48 0.3104
2021-02-03 2020-12-31 13F Pool COM 73278L105 5,635 60 1.08 2,099 12.55 0.3460
2020-11-02 2020-09-30 13F Pool COM 73278L105 5,575 -907 -13.99 1,865 5.85 0.3426
2020-08-03 2020-06-30 13F Pool COM 73278L105 6,482 25 0.39 1,762 38.63 0.3318
2020-04-30 2020-03-31 13F/A-1 Pool COM 73278L105 6,457 48 0.75 1,271 -6.61 0.2808
2020-04-28 2020-03-31 13F Pool COM 73278L105 6,457 48 1,271 280,764.2265
2020-02-11 2019-12-31 13F Pool COM 73278L105 6,409 11 0.17 1,361 5.50 0.2343
2019-11-06 2019-09-30 13F Pool COM 73278L105 6,398 8 0.13 1,290 5.74 0.1405
2019-08-08 2019-06-30 13F Pool COM 73278L105 6,390 -734 -10.30 1,220 3.83 0.1267
2019-05-07 2019-03-31 13F Pool COM 73278L105 7,124 169 2.43 1,175 13.64 0.1240
2019-02-06 2018-12-31 13F Pool COM 73278L105 6,955 216 3.21 1,034 -8.09 0.1227
2018-11-02 2018-09-30 13F Pool COM 73278L105 6,739 93 1.40 1,125 11.72 0.1123
2018-08-14 2018-06-30 13F Pool COM 73278L105 6,646 470 7.61 1,007 11.52 0.1053
2018-05-14 2018-03-31 13F Pool COM 73278L105 6,176 19 0.31 903 13.16 0.0937
2018-02-13 2017-12-31 13F Pool COM 73278L105 6,157 1,199 24.18 798 48.88 0.0787
2017-11-09 2017-09-30 13F Pool COM 73278L105 4,958 4,958 536 0.0530
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.