Pool Stock Is Down 35% This Past Year, and One Fund Recently Disclosed Dumping a $10 Million Stake

3 weeks ago 15

Jonathan Ponciano, The Motley Fool

Fri, February 27, 2026 astatine 9:30 AM CST 3 min read

Wedgewood Partners sold retired its presumption successful Pool Corporation (NASDAQ:POOL), divesting 32,322 shares antecedently worthy $10.02 million, according to a February 17, 2026, SEC filing.

According to the SEC filing dated February 17, 2026, Wedgewood Partners eliminated its full presumption successful Pool Corporation during the 4th quarter, selling each 32,322 shares. The quarter-end presumption worth decreased by $10.02 million.

Top holdings aft the filing:
- NYSE: TSM: $56.12 cardinal (10.5% of AUM)
- NASDAQ: GOOGL: $51.30 cardinal (9.6% of AUM)
- NASDAQ: META: $45.64 cardinal (8.5% of AUM)
- NASDAQ: AAPL: $38.85 cardinal (7.3% of AUM)
- NASDAQ: MSFT: $37.48 cardinal (7.0% of AUM)
As of February 17, 2026, shares of Pool were priced astatine $255.46, down 24.4% implicit the past twelvemonth and underperforming the S&P 500 by 36.5 percent points. As of Friday morning, they’re down adjacent more, immoderate 35% this past year.

Metric

Value

Price (as of marketplace adjacent 2/17/26)	$255.46
Market Capitalization	$9 billion
Revenue (TTM)	$5.29 billion
Net Income (TTM)	$412.12 million

Pool Corporation distributes swimming excavation supplies, equipment, attraction products, and related outdoor leisure items, including chemicals, replacement parts, and gathering materials.
The steadfast operates a business-to-business organisation model, generating gross done wholesale income to excavation builders, remodelers, specialty retailers, and work professionals.
It serves a superior lawsuit basal of swimming excavation professionals, specialty retailers, irrigation and scenery contractors, and commercialized clients specified arsenic hotels and assemblage facilities.

Pool Corporation distributes swimming excavation supplies, equipment, and related leisure products, with operations crossed North America, Europe, and Australia. The institution leverages an extended income halfway web and heavy supplier relationships to present a broad merchandise portfolio to nonrecreational customers.

Pool conscionable enactment up $5.3 cardinal successful 2025 sales, down somewhat twelvemonth implicit year, with gross borderline dependable astatine 29.7%. Diluted EPS fell 4% twelvemonth implicit twelvemonth to $10.85, and absorption is guiding to $10.85 to $11.15 for 2026.

To beryllium clear, that’s not a concern successful escaped fall, but it does look similar a distributor navigating a normalization signifier aft pandemic-era request pulled guardant years of growth. Operating income dipped to $580.2 cardinal from $617.2 million, portion operating currency travel fell to $365.9 cardinal arsenic inventory built up of terms increases.

In a portfolio dominated by mega-cap exertion names similar TSMC, Alphabet, and Microsoft, this was a cyclical, niche distributor. Selling it cleans up benignant drift and reinforces a penchant for secular compounders implicit weather-sensitive operators.

For semipermanent investors, the question is little astir 1 4th and much astir lodging turnover, backyard renovation trends, and borderline resilience. If discretionary request stabilizes, Pool’s standard and 456 income centers supply leverage. If not, patience whitethorn beryllium required.

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