Balyasny Asset Management’s Latham Group SWIM Stock Holding History

Balyasny Asset 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	$54K	Sell	10,051 -114,480	-92%	-$729K	﹤0.01%	2777
2025 Q4	$791K	Buy	+124,531	New	+$871K	﹤0.01%	2297
2023 Q1	–	Sell	-11,452	Closed	-$36.9K	–	3137
2022 Q4	$36.9K	Buy	+11,452	New	+$41.3K	﹤0.01%	2394
2022 Q2	–	Sell	-21,262	Closed	-$282K	–	3162
2022 Q1	$282K	Buy	+21,262	New	+$354K	﹤0.01%	1943
2021 Q3	–	Sell	-99,821	Closed	-$3.19M	–	2401
2021 Q2	$3.19M	Buy	+99,821	New	+$2.92M	0.02%	861

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

Balyasny Asset Management's SWIM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Latham Group (SWIM) stake by 92% in Q1 2026, selling an estimated $729K and leaving 10,051 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Balyasny Asset Management first reported a position in SWIM in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.19M in Q2 2021. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

Balyasny Asset Management held 10,051 shares of Latham Group worth $54K as of Q1 2026.
Balyasny Asset Management sold 114,480 Latham Group shares in Q1 2026, an estimated $729K.
Latham Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2777 holding.
Balyasny Asset Management first reported a position in Latham Group in Q2 2021 and has held it in 5 quarters since.
Balyasny Asset Management's Latham Group position peaked at $3.19M in Q2 2021.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

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