AQR Capital Management
SWIM icon

AQR Capital Management’s Latham Group SWIM Stock Holding History

AQR Capital Management’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 		$277K Sell
51,626
-24,364
-32% -$155K ﹤0.01% 3444
2025
Q4 		$483K Sell
75,990
-140,397
-65% -$982K ﹤0.01% 2930
2025
Q3 		$1.65M Buy
216,387
+176,693
+445% +$1.3M ﹤0.01% 2105
2025
Q2 		$253K Buy
39,694
+10,451
+36% +$60.7K ﹤0.01% 2945
2025
Q1 		$188K Sell
29,243
-8,399
-22% -$56.5K ﹤0.01% 2903
2024
Q4 		$262K Sell
37,642
-1,131
-3% -$7.56K ﹤0.01% 2564
2024
Q3 		$264K Buy
+38,773
New +$189K ﹤0.01% 2454
2022
Q4 		– Sell
-33,219
Closed -$119K – 2276
2022
Q3 		$119K Buy
+33,219
New +$190K ﹤0.01% 2097

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

AQR Capital Management's SWIM Position: Q1 2026 in Review

AQR Capital Management reduced its Latham Group (SWIM) stake by 32% in Q1 2026, selling an estimated $155K and leaving 51,626 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

AQR Capital Management first reported a position in SWIM in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • AQR Capital Management held 51,626 shares of Latham Group worth $277K as of Q1 2026.
  • AQR Capital Management sold 24,364 Latham Group shares in Q1 2026, an estimated $155K.
  • Latham Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3444 holding.
  • AQR Capital Management first reported a position in Latham Group in Q3 2022 and has held it in 8 quarters since.
  • AQR Capital Management's Latham Group position peaked at $1.65M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.