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Aquatic Capital Management’s Latham Group SWIM Stock Holding History

Aquatic 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 		$110K Buy
+20,484
New +$131K ﹤0.01% 1086
2025
Q4 		– Sell
-20,203
Closed -$154K – 1759
2025
Q3 		$154K Buy
+20,203
New +$149K ﹤0.01% 1132
2025
Q2 		– Sell
-19,510
Closed -$125K – 1524
2025
Q1 		$125K Buy
+19,510
New +$131K ﹤0.01% 1027

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

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

Aquatic Capital Management opened a new position in Latham Group (SWIM) in Q1 2026: 20,484 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SWIM as recently as Q3 2025.

Aquatic Capital Management first reported a position in SWIM in Q1 2025 and has held it in 3 quarters since. The position peaked at $154K in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Aquatic Capital Management held 20,484 shares of Latham Group worth $110K as of Q1 2026.
  • Latham Group was a new Aquatic Capital Management position in Q1 2026.
  • Latham Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1086 holding.
  • Aquatic Capital Management first reported a position in Latham Group in Q1 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Latham Group position peaked at $154K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

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