POOL β€” POOL CORP

Ownership history in Compass Wealth Management LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in POOL CORP (POOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.52% (2025 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Compass Wealth Management LLC Γ— POOL AI Analytics

πŸ“‰ Compass Wealth Management LLC underperformed the S&P 500 by –21.3% annually on this POOL position. Average cost basis: $295.29. Maximum drawdown during holding period: –26.5%.

πŸ“ˆ Position Alpha vs SPY
-21.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.3% ann.
10 quarters analyzed

πŸ’° Entry Quality
$295.29
+3.9% vs current ($306.72)

Best entry: $287.24 (2025 Q2)  Β·  Worst: $306.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Compass Wealth Management LLC has been actively increasing its POOL allocation β€” a bullish signal from insiders.
Currently 0.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    POOL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,441 +3,005 +67.7% 0.52% $2.3M $306.72
2025 Q2 ADDED 4,436 +4,265 +2494.2% 0.31% $1.3M $287.24
2025 Q1 UNCHANGED 171 β€” 0% 0.01% $54K $312.45
2024 Q4 UNCHANGED 171 β€” 0% 0.01% $58K $333.45
2024 Q3 REDUCED 171 -16 -8.6% 0.02% $64K $367.28
2024 Q2 UNCHANGED 187 β€” 0% 0.01% $57K $298.52
2024 Q1 UNCHANGED 187 β€” 0% 0.02% $75K $390.69
2023 Q4 UNCHANGED 187 β€” 0% 0.02% $75K $385.00
2023 Q3 UNCHANGED 187 β€” 0% 0.02% $67K $342.71
2023 Q2 UNCHANGED 187 β€” 0% 0.02% $64K $359.53
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding POOL

As of 2025 Q4 β€” sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 4.46% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.83% Sone Capital Management, LLC 2.29% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 2.03% Prospect Capital Advisors, LLC 3Y 7Y 1.84% Eldred Rock Partners, LLC 1.6% Southpoint Capital Advisors LP 3Y 7Y 1.6% Chou Associates Management Inc. 3Y 7Y 1.21% MONIMUS CAPITAL MANAGEMENT, LP 1.12% VELA Investment Management, LLC 3Y 1.11%
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