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Bosun Asset Management’s Latham Group SWIM Stock Holding History

Bosun 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
2025
Q3 		– Sell
-119,217
Closed -$761K – 177
2025
Q2 		$761K Sell
119,217
-96,191
-45% -$559K 0.23% 100
2025
Q1 		$1.39M Buy
215,408
+2,795
+1% +$18.8K 0.59% 41
2024
Q4 		$1.48M Sell
212,613
-24,198
-10% -$162K 0.64% 47
2024
Q3 		$1.61M Buy
+236,811
New +$1.15M 0.77% 28

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bosun Asset Management's SWIM Position: Q3 2025 in Review

Bosun Asset Management sold out of Latham Group (SWIM) in Q3 2025, closing a stake of 119,217 shares — an estimated $761K sold.

Bosun Asset Management first reported a position in SWIM in Q3 2024 and held it in 4 quarters. The position peaked at $1.61M in Q3 2024. 139 funds tracked by Wall St. Rank hold SWIM as of Q3 2025.

  • Bosun Asset Management reported no remaining Latham Group position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 119,217 Latham Group shares in Q3 2025, an estimated $761K.
  • Bosun Asset Management first reported a position in Latham Group in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Latham Group position peaked at $1.61M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Latham Group as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.