Rule One Fund POOL trades
Phil Town
Phil Town Pool Corp stake
total: 44
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Phil Town holds 27,500 Pool Corp (POOL) shares with a market value of roughly $5.91M accounting for 3.13% of the overall portfolio. To date, the estimated cost basis is nearly $218.68 for "buy" trades. Rule One Fund first purchased POOL in 2025 Q4, initially acquiring 7,500 shares. Since the initial investment in Pool Corp (POOL), Rule One Fund has made 1 more transaction.
When did Phil Town buy Pool Corp (POOL)?
Phil Town first invested in Pool Corp (POOL) in 2025 Q4 at the reported quarter-end price of $228.75 per share.
What's the cost basis of Rule One Fund's POOL stake?
The estimated cost basis for Pool Corp (POOL) stake is around $218.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $218.68
Phil Town's historical trades in Pool Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.13%
|
27,500
|
$214.90
|
$5,909,750
|
+266.67% (+20,000)
|
+2.28%
|
|
2025 Q4
|
0.80%
|
7,500
|
$228.75
|
$1,715,625
|
new
|
+0.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.