Arrowstreet Capital’s Latham Group SWIM Stock Holding History

Arrowstreet Capital’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	$2.32M	Buy	431,239 +321,577	+293%	+$2.05M	﹤0.01%	1367
2025 Q4	$696K	Sell	109,662 -114,761	-51%	-$803K	﹤0.01%	1626
2025 Q3	$1.71M	Buy	224,423 +16,509	+8%	+$122K	﹤0.01%	1480
2025 Q2	$1.33M	Sell	207,914 -212,489	-51%	-$1.23M	﹤0.01%	1548
2025 Q1	$2.7M	Sell	420,403 -91,732	-18%	-$617K	﹤0.01%	1207
2024 Q4	$3.56M	Buy	512,135 +12,111	+2%	+$81K	﹤0.01%	1108
2024 Q3	$3.4M	Buy	500,024 +454,973	+1,010%	+$2.21M	﹤0.01%	1083
2024 Q2	$137K	Buy	+45,051	New	+$157K	﹤0.01%	1459
2023 Q4	–	Sell	-212,982	Closed	-$596K	–	1550
2023 Q3	$596K	Buy	212,982 +28,767	+16%	+$104K	﹤0.01%	1079
2023 Q2	$683K	Buy	+184,215	New	+$563K	﹤0.01%	1024

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 $27.4B AUM 24.17% 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

Arrowstreet Capital's SWIM Position: Q1 2026 in Review

Arrowstreet Capital increased its Latham Group (SWIM) stake by 293% in Q1 2026, buying an estimated $2.05M and bringing the position to 431,239 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Arrowstreet Capital first reported a position in SWIM in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2024. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

Arrowstreet Capital held 431,239 shares of Latham Group worth $2.32M as of Q1 2026.
Arrowstreet Capital bought 321,577 Latham Group shares in Q1 2026, an estimated $2.05M.
Latham Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1367 holding.
Arrowstreet Capital first reported a position in Latham Group in Q2 2023 and has held it in 10 quarters since.
Arrowstreet Capital's Latham Group position peaked at $3.56M in Q4 2024.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.