13F
中

POOL POOL CORP

2026Q1 · CUSIP 73278L105 · Sector: Consumer

Neutral · No signal
Holders
593
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
238
Δ whales
-11
Inst. holding value
$7.4B
New positions
93
Closed positions
144
Price momentum (1Q)
-28.0%
Put / Call
12/11

Breadth history (34 quarters)

2018Q1: Δ+27 · h=343 2018Q2: Δ-16 · h=327 2018Q3: Δ+9 · h=336 2018Q4: Δ+1 · h=337 2019Q1: Δ+15 · h=352 2019Q2: Δ+22 · h=374 2019Q3: Δ+20 · h=394 2019Q4: Δ+27 · h=421 2020Q1: Δ-3 · h=418 2020Q2: Δ+46 · h=464 2020Q3: Δ+50 · h=514 2020Q4: Δ+74 · h=588 2021Q1: Δ+7 · h=595 2021Q2: Δ+61 · h=656 2021Q3: Δ+24 · h=680 2021Q4: Δ+42 · h=722 2022Q1: Δ-20 · h=702 2022Q2: Δ-39 · h=663 2022Q3: Δ-18 · h=645 2022Q4: Δ+9 · h=654 2023Q1: Δ+26 · h=680 2023Q2: Δ+8 · h=688 2023Q3: Δ+26 · h=714 2023Q4: Δ+36 · h=750 2024Q1: Δ+13 · h=763 2024Q2: Δ-26 · h=737 2024Q3: Δ-24 · h=713 2024Q4: Δ+25 · h=738 2025Q1: Δ-6 · h=732 2025Q2: Δ-17 · h=715 2025Q3: Δ-12 · h=703 2025Q4: Δ-59 · h=644 2026Q1: Δ-51 · h=593 2018Q1: holders=343 2018Q2: holders=327 2018Q3: holders=336 2018Q4: holders=337 2019Q1: holders=352 2019Q2: holders=374 2019Q3: holders=394 2019Q4: holders=421 2020Q1: holders=418 2020Q2: holders=464 2020Q3: holders=514 2020Q4: holders=588 2021Q1: holders=595 2021Q2: holders=656 2021Q3: holders=680 2021Q4: holders=722 2022Q1: holders=702 2022Q2: holders=663 2022Q3: holders=645 2022Q4: holders=654 2023Q1: holders=680 2023Q2: holders=688 2023Q3: holders=714 2023Q4: holders=750 2024Q1: holders=763 2024Q2: holders=737 2024Q3: holders=713 2024Q4: holders=738 2025Q1: holders=732 2025Q2: holders=715 2025Q3: holders=703 2025Q4: holders=644 2026Q1: holders=593 -74 -37 +0 +37 +74 294548802 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 15% -4.7% -9.9%
2023Q3 Top 5% +10.8% +6.7%
2023Q1 Top 5% +2.7% +2.8%
2021Q4 Top 11% -15.5% -14.3%
2021Q3 Top 6% -19.8% -32.2%
2021Q2 Top 2% +16.0% -8.5%
2020Q4 Top 7% +31.2% +48.8%
2020Q3 Top 3% -3.0% +26.0%

Options Sentiment

Put holders
12
QoQ: +2
Call holders
11
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
19.3
EPS (TTM)
$10.88
EPS YoY
+1.9%
Revenue (TTM)
$5.4B
Revenue YoY
+1.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $1.6B 2022-12-31: $1.1B 2023-03-31: $1.2B 2023-06-30: $1.9B 2023-09-30: $1.5B 2023-12-31: $1.0B 2024-03-31: $1.1B 2024-06-30: $1.8B 2024-09-30: $1.4B 2024-12-31: $1.0B 2025-03-31: $1.1B 2025-06-30: $1.8B 2025-09-30: $1.5B 2025-12-31: $1.0B 2026-03-31: $1.1B 2022-06-30: EPS 7.63 2022-09-30: EPS 4.78 2022-12-31: EPS 1.82 2023-03-31: EPS 2.58 2023-06-30: EPS 5.91 2023-09-30: EPS 3.51 2023-12-31: EPS 1.32 2024-03-31: EPS 2.04 2024-06-30: EPS 4.99 2024-09-30: EPS 3.27 2024-12-31: EPS 1.00 2025-03-31: EPS 1.42 2025-06-30: EPS 5.17 2025-09-30: EPS 3.40 2025-12-31: EPS 0.86 2026-03-31: EPS 1.45 0B 1.0B 2.1B $B 0.00 4.20 8.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-03-31: PE 19.52023-06-30: PE 23.22023-09-30: PE 24.12023-12-31: PE 27.92024-03-31: PE 27.72024-06-30: PE 28.22024-09-30: PE 302024-12-31: PE 29.62025-03-31: PE 29.42025-06-30: PE 29.12025-09-30: PE 21.82025-12-31: PE 24.22026-03-31: PE 16.1 14 23 32 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)