Ray Dalio’s POOL Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q1 2021
+27,143 Shares
Current Position
4,180 Shares
$1.3 M Value

Ray Dalio's POOL Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,180 shares of Pool Corporation (POOL) worth $1.3 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in POOL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 24,591 shares. Largest reduction occurred in Q2 2024, reducing 27,395 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Pool Corporation (POOL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pool Corporation (POOL) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +4,161 New Buy 4,161 $212.45
Q1 2020 -885 Reduce 21.27% 3,276 $196.89
Q2 2020 +850 Add 25.95% 4,126 $271.93
Q3 2020 +1,604 Add 38.88% 5,730 $334.55
Q4 2020 -5,730 Sold Out 5,730 $0.00
Q1 2021 +27,143 New Buy 27,143 $345.25
Q2 2021 +7,323 Add 26.98% 34,466 $458.65
Q3 2021 +24,591 Add 71.35% 59,057 $434.41
Q4 2021 -20,264 Reduce 34.31% 38,793 $566.00
Q1 2022 -15,246 Reduce 39.30% 23,547 $422.86
Q2 2022 +4,719 Add 20.04% 28,266 $351.23
Q3 2022 -28,266 Sold Out 28,266 $0.00
Q2 2024 +871 New Buy 871 $307.33
Q3 2024 -871 Sold Out 871 $0.00
Q3 2025 +4,180 New Buy 4,180 $310.07

Ray Dalio's Pool Corporation Investment FAQs

Ray Dalio first purchased Pool Corporation (POOL) in Q4 2019, acquiring 4,161 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Pool Corporation (POOL) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Pool Corporation (POOL) was in Q1 2021, adding 27,143 shares worth $9.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,180 shares of Pool Corporation (POOL), valued at approximately $1.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Pool Corporation (POOL) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Pool Corporation (POOL) was 59,057 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.