AACP
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Advantage Alpha Capital Partners’s Latham Group SWIM Stock Holding History

Advantage Alpha Capital Partners’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
-494,223
Closed -$3.76M – 105
2025
Q3 		$3.76M Sell
494,223
-437,775
-47% -$3.22M 1.13% 25
2025
Q2 		$5.95M Buy
931,998
+196,845
+27% +$1.14M 1.6% 6
2025
Q1 		$4.73M Sell
735,153
-50,669
-6% -$341K 1.16% 38
2024
Q4 		$5.47M Sell
785,822
-141,245
-15% -$945K 1.29% 28
2024
Q3 		$6.3M Sell
927,067
-36,178
-4% -$176K 1.43% 18
2024
Q2 		$2.92M Buy
963,245
+85,684
+10% +$299K 0.64% 61
2024
Q1 		$3.48M Buy
877,561
+402,814
+85% +$1.15M 0.65% 72
2023
Q4 		$1.25M Buy
474,747
+10,220
+2% +$25.3K 0.24% 96
2023
Q3 		$1.3M Sell
464,527
-2,393
-0.5% -$8.66K 0.27% 93
2023
Q2 		$1.73M Buy
+466,920
New +$1.43M 0.35% 86
2022
Q4 		– Sell
-972,038
Closed -$3.49M – 105
2022
Q3 		$3.49M Buy
972,038
+444,086
+84% +$2.53M 0.64% 58
2022
Q2 		$3.66M Buy
527,952
+167,661
+47% +$1.78M 0.63% 64
2022
Q1 		$4.77M Buy
360,291
+65,290
+22% +$1.09M 0.71% 73
2021
Q4 		$7.38M Buy
295,001
+103,035
+54% +$2.04M 1.05% 42
2021
Q3 		$3.15M Buy
+191,966
New +$4.47M 0.57% 84

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Advantage Alpha Capital Partners's SWIM Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 494,223 shares — an estimated $3.76M sold.

Advantage Alpha Capital Partners first reported a position in SWIM in Q3 2021 and held it in 15 quarters. The position peaked at $7.38M in Q4 2021. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 494,223 Latham Group shares in Q4 2025, an estimated $3.76M.
  • Advantage Alpha Capital Partners first reported a position in Latham Group in Q3 2021 and held it in 15 quarters.
  • Advantage Alpha Capital Partners's Latham Group position peaked at $7.38M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.