ABS Direct Equity Fund’s Latham Group SWIM Stock Holding History

ABS Direct Equity Fund’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$381K	–	39
2025 Q3	$381K	Sell	50,000 -200,000	-80%	-$1.47M	0.54%	28
2025 Q2	$1.59M	Buy	250,000 +60,000	+32%	+$349K	2.54%	16
2025 Q1	$1.22M	Sell	190,000 -10,000	-5%	-$67.3K	1.63%	23
2024 Q4	$1.39M	Buy	200,000 +50,000	+33%	+$334K	1.61%	27
2024 Q3	$1.02M	Sell	150,000 -7,123	-5%	-$34.7K	1.14%	30
2024 Q2	$476K	Buy	157,123 +57,123	+57%	+$199K	0.53%	37
2024 Q1	$396K	Buy	100,000 +30,648	+44%	+$87.4K	0.39%	41
2023 Q4	$182K	Buy	+69,352	New	+$172K	0.17%	42

Other funds holding SWIM

PCM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ABS Direct Equity Fund's SWIM Position: Q4 2025 in Review

ABS Direct Equity Fund sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 50,000 shares — an estimated $381K sold.

ABS Direct Equity Fund first reported a position in SWIM in Q4 2023 and held it in 8 quarters. The position peaked at $1.59M in Q2 2025. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

ABS Direct Equity Fund reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 50,000 Latham Group shares in Q4 2025, an estimated $381K.
ABS Direct Equity Fund first reported a position in Latham Group in Q4 2023 and held it in 8 quarters.
ABS Direct Equity Fund's Latham Group position peaked at $1.59M in Q2 2025.
149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on ABS Direct Equity Fund's 13F filing for Q4 2025, filed 30 Jan 2026.