AlphaQuest’s Latham Group SWIM Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-6,051	Closed	-$38.4K	–	1833
2025 Q4	$38.4K	Sell	6,051 -130,341	-96%	-$912K	﹤0.01%	2004
2025 Q3	$1.04M	Buy	+136,392	New	+$1M	0.07%	411

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

AlphaQuest's SWIM Position: Q1 2026 in Review

AlphaQuest sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 6,051 shares — an estimated $38.4K sold.

AlphaQuest first reported a position in SWIM in Q3 2025 and held it in 2 quarters. The position peaked at $1.04M in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

AlphaQuest reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,051 Latham Group shares in Q1 2026, an estimated $38.4K.
AlphaQuest first reported a position in Latham Group in Q3 2025 and held it in 2 quarters.
AlphaQuest's Latham Group position peaked at $1.04M in Q3 2025.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.