Bridgeway Capital Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Sell	100,972 -110,000	-52%	-$701K	0.01%	811
2025 Q4	$1.34M	Sell	210,972 -694,816	-77%	-$4.86M	0.03%	643
2025 Q3	$6.89M	Buy	905,788 +58,292	+7%	+$429K	0.15%	194
2025 Q2	$5.41M	Buy	847,496 +39,989	+5%	+$232K	0.13%	220
2025 Q1	$5.19M	Buy	807,507 +27,916	+4%	+$188K	0.13%	217
2024 Q4	$5.43M	Buy	779,591 +18,364	+2%	+$123K	0.12%	248
2024 Q3	$5.18M	Buy	761,227 +66,647	+10%	+$324K	0.11%	269
2024 Q2	$2.1M	Buy	694,580 +98,360	+16%	+$343K	0.05%	499
2024 Q1	$2.36M	Buy	596,220 +20,475	+4%	+$58.4K	0.05%	523
2023 Q4	$1.51M	Buy	575,745 +81,102	+16%	+$201K	0.03%	663
2023 Q3	$1.39M	Buy	+494,643	New	+$1.79M	0.03%	631