Position
XPONANCE LLC in Pool Corp
Back to the book · All holders of POOL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$95.4K$228.75 → $202.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.61K | $826.2K | — | — | — | 0.0% |
| Q1 2026 | 4.43K | $896.9K | $202.33 | −$95.4K | $166.1K | 0.0% |