CenterBook Partners’s Latham Group SWIM Stock Holding History

CenterBook 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
2026 Q2	$5.68M	Buy	878,650 +45,941	+6%	+$258K	0.28%	95
2026 Q1	$4.47M	Sell	832,709 -412,628	-33%	-$2.63M	0.24%	112
2025 Q4	$7.91M	Buy	1,245,337 +215,774	+21%	+$1.51M	0.39%	57
2025 Q3	$7.83M	Sell	1,029,563 -29,362	-3%	-$216K	0.39%	59
2025 Q2	$6.76M	Sell	1,058,925 -206,285	-16%	-$1.2M	0.38%	66
2025 Q1	$8.14M	Buy	1,265,210 +113,676	+10%	+$765K	0.52%	47
2024 Q4	$8.01M	Buy	1,151,534 +813,620	+241%	+$5.44M	0.48%	55
2024 Q3	$2.3M	Buy	+337,914	New	+$1.64M	0.14%	174
2022 Q3	–	Sell	-102,334	Closed	-$709K	–	444
2022 Q2	$709K	Buy	+102,334	New	+$1.09M	0.15%	233

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

CenterBook Partners's SWIM Position: Q2 2026 in Review

CenterBook Partners increased its Latham Group (SWIM) stake by 5.5% in Q2 2026, buying an estimated $258K and bringing the position to 878,650 shares worth $5.68M. The position accounts for 0.28% of the portfolio, ranked #95.

CenterBook Partners first reported a position in SWIM in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.14M in Q1 2025. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

CenterBook Partners held 878,650 shares of Latham Group worth $5.68M as of Q2 2026.
CenterBook Partners bought 45,941 Latham Group shares in Q2 2026, an estimated $258K.
Latham Group made up 0.28% of CenterBook Partners's portfolio in Q2 2026, its #95 holding.
CenterBook Partners first reported a position in Latham Group in Q2 2022 and has held it in 9 quarters since.
CenterBook Partners's Latham Group position peaked at $8.14M in Q1 2025.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.