Here’s Why Pool Corporation (POOL) Traded Lower in Q4

Group 1 - The London Company Mid Cap Strategy reported a portfolio return of 3.2% in Q4 2025, outperforming the Russell Midcap Index which increased by 0.2% [1] - The Russell 3000 Index rose by 2.4% in Q4 2025, marking the third consecutive quarter of higher returns for US equities [1] - Stock selection and sector exposure were significant contributors to the portfolio's relative performance during the quarter [1] Group 2 - Pool Corporation (NASDAQ:POOL) experienced a one-month return of -15.95% and a 52-week decline of 37.52%, with a market capitalization of $8.108 billion [2] - In Q4 2025, Pool Corporation's total sales reached $982 million, which is 1% lower than the previous year's level [5] - The company is facing cautious investor sentiment due to concerns around discretionary home improvement spending, despite stabilizing new pool construction and growth in building materials [3]