풀 코퍼레이션
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership60,320 shares
Latest Disclosed Value $ 12,204,546
Bnp Paribas Arbitrage, Sa reports 22.75% decrease in ownership of POOL / Pool Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 60,320 shares of Pool Corporation (US:POOL) valued at $12,204,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,086 shares of Pool Corporation. This represents a change in shares of -22.75% during the quarter. The current value of the position is $11,190,566 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)
2026-05-12 2026-03-31 13F Pool Equity 73278L105 60,320 -17,766 -22.75 12,205 -31.68 0.0006
2026-02-10 2025-12-31 13F Pool Equity 73278L105 78,086 25,731 49.15 17,862 10.04 0.0081
2025-11-13 2025-09-30 13F Pool Equity 73278L105 52,355 -14,686 -21.91 16,234 -16.93 0.0087
2025-08-14 2025-06-30 13F Pool Equity 73278L105 67,041 -6,226 -8.50 19,541 -16.22 0.0112
2025-05-14 2025-03-31 13F Pool Equity 73278L105 73,267 -1,107 -1.49 23,325 -8.02 0.0137
2025-02-14 2024-12-31 13F Pool Equity 73278L105 74,374 30,999 71.47 25,357 55.16 0.0142
2024-11-13 2024-09-30 13F Pool Equity 73278L105 43,375 -12,787 -22.77 16,344 -5.31 0.0110
2024-08-13 2024-06-30 13F Pool Equity 73278L105 56,162 3,672 7.00 17,260 -18.50 0.0141
2024-05-01 2024-03-31 13F Pool Equity 73278L105 52,490 7,862 17.62 21,180 19.03 0.0186
2024-02-14 2023-12-31 13F/A-2 Pool Equity 73278L105 44,628 3,853 9.45 17,794 22.55 0.0202
2024-02-07 2023-12-31 13F/A-1 Pool Equity 73278L105 44,628 3,853 17,794 0.0025
2024-02-07 2023-12-31 13F Pool Equity 73278L105 44,628 17,794
2023-11-14 2023-09-30 13F Pool Equity 73278L105 40,775 1,090 2.75 14,520 -2.34 0.0187
2023-08-09 2023-06-30 13F Pool Equity 73278L105 39,685 498 1.27 14,868 10.79 0.0186
2023-05-12 2023-03-31 13F POOL EQUITY 73278L105 39,187 -1,292 -3.19 13,419 9.65 0.0188
2023-02-14 2022-12-31 13F Pool Equity 73278L105 40,479 -5,652 -12.25 12,238 -16.63 0.0188
2022-11-16 2022-09-30 13F/A-1 Pool Equity 73278L105 46,131 8,212 21.66 14,679 10.22 0.0235
2022-11-15 2022-09-30 13F Pool Equity 73278L105 46,131 8,212 14,679 0.0035
2022-08-12 2022-06-30 13F Pool Equity 73278L105 37,919 6,234 19.67 13,318 -0.60 0.0208
2022-05-18 2022-03-31 13F/A-1 Pool Equity 73278L105 31,685 15,240 92.67 13,398 43.96 0.0180
2022-02-09 2021-12-31 13F POOL EQUITY 73278L105 16,445 6,378 63.36 9,308 112.83 0.0133
2021-11-16 2021-09-30 13F/A-1 POOL EQUITY 73278L105 10,067 -14,268 -58.63 4,373 -60.82 0.0062
2021-11-12 2021-09-30 13F POOL EQUITY 73278L105 18,490 -5,845 6,186 0.0000
2021-08-10 2021-06-30 13F POOL EQUITY 73278L105 24,335 8,294 51.71 11,161 101.57 0.0148
2021-05-07 2021-03-31 13F POOL EQUITY 73278L105 16,041 -2,692 -14.37 5,538 -20.65 0.0081
2021-02-10 2020-12-31 13F POOL EQUITY 73278L105 18,733 243 1.31 6,978 12.82 0.0130
2020-10-30 2020-09-30 13F POOL EQUITY 73278L105 18,490 -4,582 -19.86 6,186 -1.39 0.0088
2020-08-06 2020-06-30 13F POOL EQUITY 73278L105 23,072 -44,746 -65.98 6,273 -53.00 0.0111
2020-05-13 2020-03-31 13F POOL EQUITY 73278L105 67,818 13,264 24.31 13,345 15.17 0.0274
2020-02-12 2019-12-31 13F POOL EQUITY 73278L105 54,554 11,077 25.48 11,586 32.12 0.0211
2019-11-07 2019-09-30 13F POOL EQUITY 73278L105 43,477 41,668 2,303.37 8,769 2,441.74 0.0156
2019-07-30 2019-06-30 13F POOL EQUITY 73278L105 1,809 367 25.45 346 45.57 0.0007
2019-04-25 2019-03-31 13F POOL EQUITY 73278L105 1,442 792 121.85 238 146.88 0.0005
2019-02-12 2018-12-31 13F POOL EQUITY 73278L105 650 -3,356 -83.77 97 -85.63 0.0002
2018-11-07 2018-09-30 13F POOL EQUITY 73278L105 4,006 531 15.28 669 27.00 0.0010
2018-07-25 2018-06-30 13F POOL EQUITY 73278L105 3,475 1,781 105.14 526 112.96 0.0009
2018-05-11 2018-03-31 13F POOL EQUITY 73278L105 1,694 -6,590 -79.55 248 -77.00 0.0005
2018-03-05 2017-12-31 13F/A-1 POOL EQUITY 73278L105 8,284 -5,130 -38.24 1,074 -25.93 0.0019
2018-02-01 2017-12-31 13F POOL EQUITY 73278L105 8,284 -5,130 1,074
2017-11-03 2017-09-30 13F POOL STOCK 73278L105 13,414 -25,319 -65.37 1,451 -68.15 0.0035
2017-08-03 2017-06-30 13F POOL STOCK 73278L105 38,733 29,509 319.92 4,554 313.91 0.0137
2017-05-03 2017-03-31 13F POOL STOCK 73278L105 9,224 -2,913 -24.00 1,101 -13.11 0.0029
2017-02-14 2016-12-31 13F POOL STOCK 73278L105 12,137 7,405 156.49 1,266 183.22 0.0059
2016-10-05 2016-09-30 13F * POOL CORPORATION COM STOCK 73278L105 4,732 -12,803 -73.01 447 -72.88 0.0018
2016-07-06 2016-06-30 13F * POOL CORPORATION COM STOCK 73278L105 17,535 17,502 53,036.36 1,649 82,300.00 0.0074
2016-04-22 2016-03-31 13F * POOL CORPORATION COM STOCK 73278L105 33 -4,586 -99.29 3 -99.46 0.0000
2016-04-19 2015-12-31 13F/A-1 * POOL CORPORATION COM STOCK 73278L105 4,619 -5,264 -53.26 373 -47.76 0.0018
2016-02-10 2015-12-31 13F * POOL CORPORATION COM STOCK 73278L105 4,619 373
2015-11-13 2015-09-30 13F * POOL CORPORATION COM STOCK 73278L105 9,883 5,403 120.60 715 127.39 0.0018
2015-08-14 2015-06-30 13F POOL CORPORATION COM STOCK 73278L105 4,480 3,412 319.48 314 324.32 0.0009
2015-05-15 2015-03-31 13F * POOL CORPORATION COM STOCK 73278L105 1,068 1,068 -76.16 75 -76.43 0.0002
2015-02-11 2014-12-31 13F * POOL CORPORATION COM STOCK 73278L105 0 -5,538 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * POOL CORPORATION COM STOCK 73278L105 5,538 2,702 95.28 299 86.25 0.0003
2014-08-14 2014-06-30 13F/A-1 * POOL CORPORATION COM STOCK 73278L105 2,836 139 5.15 160 0.63 0.0002
2014-08-14 2014-06-30 13F POOL CORPORATION COM STOCK 73278L105 2,836 160
2014-05-13 2014-03-31 13F POOL STOCK 73278L105 2,697 104 4.01 159 6.00 0.0001
2014-04-02 2013-12-31 13F/A-1 POOL STOCK 73278L105 2,593 -10,242 -79.80 151 -79.14 0.0001
2013-11-13 2013-09-30 13F POOL STOCK 73278L105 12,835 -3,335 -20.62 720 -15.11 0.0005
2013-08-13 2013-06-30 13F POOL STOCK 73278L105 16,170 16,170 847 0.0006
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.