Arax Advisory Partners’s Latham Group SWIM Stock Holding History

Arax Advisory 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	-965	Closed	-$7.34K	–	4513
2025 Q3	$7.34K	Buy	+965	New	+$7.1K	﹤0.01%	2729
2023 Q4	–	Sell	-107	Closed	-$301	–	1422
2023 Q3	$301	Sell	107 -54	-34%	-$195	﹤0.01%	1267
2023 Q2	$598	Sell	161 -88	-35%	-$269	﹤0.01%	1185
2023 Q1	$713	Hold	249	–	–	﹤0.01%	1145
2022 Q4	$802	Hold	249	–	–	﹤0.01%	1119
2022 Q3	$1K	Buy	249 +37	+17%	+$211	﹤0.01%	1155
2022 Q2	$1K	Buy	212 +172	+430%	+$1.83K	﹤0.01%	1121
2022 Q1	$1K	Buy	+40	New	+$665	﹤0.01%	1099

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

Arax Advisory Partners's SWIM Position: Q4 2025 in Review

Arax Advisory Partners sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 965 shares — an estimated $7.34K sold.

Arax Advisory Partners first reported a position in SWIM in Q1 2022 and held it in 8 quarters. The position peaked at $7.34K in Q3 2025. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

Arax Advisory Partners reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
Arax Advisory Partners sold 965 Latham Group shares in Q4 2025, an estimated $7.34K.
Arax Advisory Partners first reported a position in Latham Group in Q1 2022 and held it in 8 quarters.
Arax Advisory Partners's Latham Group position peaked at $7.34K in Q3 2025.
149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.