Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Pool Corp. (POOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.12 SEC
2025   Q4 3,422 0.12 Reduce 35.36% 0.08 $228.75 $782,782 SEC
2025   Q3 5,294 0.23 Add 5.63% 0.01 $310.07 $1,641,511 SEC
2025   Q2 5,012 0.21 Reduce 1.78% <0.01 $291.48 $1,460,898 SEC
2025   Q1 5,103 0.24 Reduce 65.00% 0.46 $318.35 $1,624,540 SEC
2024   Q4 14,580 0.71 Add 1.03% <0.01 $340.94 $4,970,905 SEC
2024   Q3 14,432 0.76 Add 2.15% 0.02 $376.80 $5,437,992 SEC
2024   Q2 14,128 0.65 Add 16.82% 0.09 $307.33 $4,341,970 SEC
2024   Q1 12,094 0.73 Reduce 8.92% 0.08 $403.50 $4,879,944 SEC
2023   Q4 13,278 0.86 Reduce 1.29% 0.01 $398.71 $5,294,086 SEC
2023   Q3 13,451 0.84 Add 4.21% 0.03 $356.10 $4,789,914 SEC
2023   Q2 12,908 0.84 Add 11.49% 0.09 $374.64 $4,835,867 SEC
2023   Q1 11,578 0.71 Add 1.15% <0.01 $342.44 $3,964,770 SEC
2022   Q4 11,446 0.62 Add 200.10% 0.41 $302.33 $3,460,469 SEC
2022   Q3 3,814 0.24 Reduce 2.55% <0.01 $318.30 $1,214,000 SEC
2022   Q2 3,914 0.26 Add 1.53% <0.01 $351.30 $1,375,000 SEC
2022   Q1 3,855 0.26 Add 5.88% 0.01 $422.83 $1,630,000 SEC
2021   Q4 3,641 0.31 Reduce 28.38% 0.10 $566.05 $2,061,000 SEC
2021   Q3 5,084 0.34 Add 0.87% <0.01 $434.50 $2,209,000 SEC
2021   Q2 5,040 0.34 Reduce 12.30% 0.04 $458.73 $2,312,000 SEC
2021   Q1 5,747 0.31 Add 1.99% <0.01 $345.22 $1,984,000 SEC
2020   Q4 5,635 0.35 Add 1.08% <0.01 $372.49 $2,099,000 SEC
2020   Q3 5,575 0.34 Reduce 13.99% 0.05 $334.53 $1,865,000 SEC
2020   Q2 6,482 0.33 Add 0.39% <0.01 $271.83 $1,762,000 SEC
2020   Q1 6,457 0.28 Add 0.75% <0.01 $196.84 $1,271,000 SEC
2019   Q4 6,409 0.23 Add 0.17% <0.01 $212.36 $1,361,000 SEC
2019   Q3 6,398 0.14 Add 0.13% <0.01 $201.63 $1,290,000 SEC
2019   Q2 6,390 0.13 Reduce 10.30% 0.01 $190.92 $1,220,000 SEC
2019   Q1 7,124 0.13 Add 2.43% <0.01 $164.94 $1,175,000 SEC
2018   Q4 6,955 0.12 Add 3.21% <0.01 $148.67 $1,034,000 SEC
2018   Q3 6,739 0.11 Add 1.40% <0.01 $166.94 $1,125,000 SEC
2018   Q2 6,646 0.11 Add 7.61% <0.01 $151.52 $1,007,000 SEC
2018   Q1 6,176 0.09 Add 0.31% <0.01 $146.21 $903,000 SEC
2017   Q4 6,157 0.08 Add 24.18% 0.02 $129.61 $798,000 SEC
2017   Q3 4,958 0.05 Buy 0.05 $108.11 $536,000 SEC