Letters by company
Pool CORP
5 letters discussing POOL. Everything written about it on this site is on its ticker page.
- Alpha Wealth Funds The Insiders Fund 3rd Quarter 2026 Partner Letter The Insiders Fund took profits in Cencora, exited Pool, cut Alphabet and retained high cash equivalents amid a market led narrowly by AI infrastructure. It backed Energy Transfer, Rockwell Automation, healthcare names, Borr Drilling, Matador Resources and new holding Grab on insider buying, domestic-energy demand and automation. 3rd Quarter 2026 ABT $189BBORR $1BBSX $65B
- The London Company Market Observations & Portfolio Commentary Mid Cap – 3Q2026 vs. Russell Midcap The Mid Cap portfolio faced headwinds from underweights in energy and beaten-down software, alongside pressure at consumer-facing and building-products holdings. The strategy added Verisk, Honeywell Aerospace, TE Connectivity and CBRE, while exiting Bruker, Copart and Pool. The manager argues that quality businesses with conservative leverage and durable cash generation should benefit as higher rates pressure weaker balance sheets. 3Q2026 APPF $8BAVTR $11BCBRE $39B
- Davenport Asset Management The Davenport Funds Quarterly Update Davenport warns that crowded AI infrastructure and semiconductor enthusiasm has displaced value-oriented shares, prompting a more risk-averse stance. Across its funds, the firm trimmed Marvell and UnitedHealth, added Constellation and Berkshire, initiated Stryker, Abbott, IFF and SoFi, and exited impaired Verra Mobility, Caesars and Casey’s. Q2 2026 ABT $189BACN $150BIFF $21B
- Value Line Funds Portfolio Manager Q&A Value Line Mid Cap Focused Fund added ITT, citing the industrial company's durable growth and operating consistency, and exited West Pharmaceutical Services, Churchill Downs, Pool, Mettler-Toledo and Gartner. The fund emphasized stable operations, strong balance sheets, consistent earnings, disciplined sizing and diversification amid changing market leadership. 1st Quarter 2026 —
- Value Line Funds Portfolio Manager Q&A: Value Line Mid Cap Focused Fund (VLIFX/VLMIX) The Value Line Mid Cap Focused Fund added Woodward, RBC Bearings and AutoZone while exiting Watsco, CDW, AptarGroup and Chemed. Fair Isaac, Monolithic Power Systems, Comfort Systems and CACI supported results, while Pool and insurance holdings weighed on the portfolio. 4th Quarter 2025 —
