Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,577 shares
Latest Disclosed Value $ 319,074
D.a. Davidson & Co. ownership in POOL / Pool Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,577 shares of Pool Corporation (US:POOL) valued at $319,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 7, 2021 disclosing 0 shares of Pool Corporation. The current value of the position is $284,948 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)
2026-05-05 2026-03-31 13F POOL COM 73278L105 1,577 1,577 319 0.0019
2021-05-07 2021-03-31 13F POOL COM 73278L105 0 -1,423 -100.00 0 -100.00
2021-02-10 2020-12-31 13F POOL COM 73278L105 1,423 333 30.55 524 43.56 0.0080
2020-11-02 2020-09-30 13F POOL COM 73278L105 1,090 0 0.00 365 23.31 0.0064
2020-08-10 2020-06-30 13F POOL COM 73278L105 1,090 -243 -18.23 296 12.12 0.0055
2020-05-05 2020-03-31 13F POOL COM 73278L105 1,333 153 12.97 264 4.35 0.0052
2020-02-14 2019-12-31 13F POOL COM 73278L105 1,180 0 0.00 253 6.30 0.0041
2019-11-05 2019-09-30 13F POOL COM 73278L105 1,180 30 2.61 238 8.18 0.0043
2019-08-13 2019-06-30 13F POOL COM 73278L105 1,150 1,150 220 0.0041
2019-05-13 2019-03-31 13F POOL COM 73278L105 0 -3,066 -100.00 0 -100.00
2019-01-29 2018-12-31 13F POOL COM 73278L105 3,066 -239 -7.23 456 -17.39 0.0089
2018-11-13 2018-09-30 13F POOL COM 73278L105 3,305 180 5.76 552 16.70 0.0098
2018-08-02 2018-06-30 13F POOL COM 73278L105 3,125 -192 -5.79 473 -2.47 0.0093
2018-05-04 2018-03-31 13F POOL COM 73278L105 3,317 377 12.82 485 27.30 0.0100
2018-02-08 2017-12-31 13F POOL COM 73278L105 2,940 310 11.79 381 34.15 0.0080
2017-11-08 2017-09-30 13F POOL COM 73278L105 2,630 571 27.73 284 17.36 0.0056
2017-08-11 2017-06-30 13F POOL COM 73278L105 2,059 166 8.77 242 7.56 0.0055
2017-05-12 2017-03-31 13F POOL COM 73278L105 1,893 413 27.91 225 46.10 0.0055
2017-02-15 2016-12-31 13F POOL COM 73278L105 1,480 55 3.86 154 14.93 0.0035
2016-11-18 2016-09-30 13F/A-1 POOL COM 73278L105 1,425 -248 -14.82 134 -14.10 0.0033
2016-11-14 2016-09-30 13F POOL COM 73278L105 1,425 134
2016-08-13 2016-06-30 13F POOL COM 73278L105 1,673 265 18.82 156 26.83 0.0046
2016-05-13 2016-03-31 13F POOL COM 73278L105 1,408 139 10.95 123 21.78 0.0038
2016-02-12 2015-12-31 13F POOL COM 73278L105 1,269 27 2.17 101 13.48 0.0033
2015-11-13 2015-09-30 13F POOL COM 73278L105 1,242 130 11.69 89 15.58 0.0031
2015-08-14 2015-06-30 13F POOL COM 73278L105 1,112 177 18.93 77 18.46 0.0025
2015-05-06 2015-03-31 13F POOL COM 73278L105 935 0 0.00 65 10.17 0.0021
2015-02-12 2014-12-31 13F POOL COM 73278L105 935 0 0.00 59 18.00 0.0019
2014-11-12 2014-09-30 13F POOL COM 73278L105 935 0 0.00 50 -3.85 0.0017
2014-07-29 2014-06-30 13F POOL COM 73278L105 935 0 0.00 52 -8.77 0.0018
2014-05-05 2014-03-31 13F POOL COM 73278L105 935 935 916.30 57 1,325.00 0.0020
2013-11-14 2013-09-30 13F POOL COM 73278L105 0 -92 -100.00 0 -100.00
2013-08-16 2013-06-30 13F POOL COM 73278L105 92 92 4 0.0002
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.