LRT Capital Management, LLC POOL — POOL CORP

Ownership history in LRT Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported POOL CORP (POOL) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q4. The latest visible filing shows POOL at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this POOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in POOL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

POOL was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

POOL stock page LRT Capital Management, LLC fund profile LRT Capital Management, LLC full holdings
How LRT Capital Management, LLC held POOL — position size vs. price
% of Fund (quarterly)    POOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,485 -3,709 -71.4% 0.28% $300K 2026-05-15 $175.35
2025 Q4 ADDED — — — 5,194 +617 +13.5% 1.02% $1.2M 2026-02-13 $262.30
2025 Q2 ADDED — — — 4,577 +2,036 +80.1% 0.79% $1.3M 2025-08-14 $320.17
2025 Q1 INITIATED — — — 2,541 — — 0.55% $809K 2025-05-15 $306.68

🏢 Other funds also holding POOL

As of 2026 Q1 — sorted by position size

AMIRAL GESTION 4.18% CALEDONIA INVESTMENTS PLC 3Y 7Y 4.16% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.56% Eldred Rock Partners, LLC 2.78% Sone Capital Management, LLC 2.73% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.6% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.54% Long Pond Capital, LP 3Y 7Y 2.12% Kerrisdale Advisers, LLC 3Y 7Y 1.86% VELA Investment Management, LLC 3Y 1.73%

FAQ About LRT Capital Management, LLC and POOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning POOL?

LRT Capital Management, LLC reported POOL across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported POOL position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for POOL was 1.02% in 2025 Q4.

What is the latest reported POOL position on this page?

The most recent filing on this page is 2026 Q1, when LRT Capital Management, LLC reported 1,485 shares, equal to 0.28% of portfolio, with an estimated market value of $300K.

What does the chart on this POOL ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly POOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LRT Capital Management, LLC time their POOL position?

Based on 13F filing dates vs. subsequent POOL price moves, LRT Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on POOL relative to SPY over the holding period was -55.0%.

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