Citadel Advisors’s Latham Group SWIM Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-3,300	Closed	-$21.2K	–	15006
2025 Q1	$21.2K	Buy	+3,300	New	+$22.2K	﹤0.01%	13100
2024 Q4	–	Sell	-4,300	Closed	-$29.2K	–	15369
2024 Q3	$29.2K	Sell	4,300 -5,700	-57%	-$27.7K	﹤0.01%	12465
2024 Q2	$30.3K	Buy	10,000 +2,800	+39%	+$9.76K	﹤0.01%	12262
2024 Q1	$28.5K	Buy	7,200 +4,900	+213%	+$14K	﹤0.01%	12740
2023 Q4	$6.05K	Sell	2,300 -200	-8%	-$495	﹤0.01%	13381
2023 Q3	$7K	Buy	2,500 +2,000	+400%	+$7.24K	﹤0.01%	13284
2023 Q2	$1.85K	Sell	500 -18,900	-97%	-$57.7K	﹤0.01%	13864
2023 Q1	$55.5K	Buy	19,400 +13,100	+208%	+$46K	﹤0.01%	12025
2022 Q4	$20.3K	Buy	+6,300	New	+$22.7K	﹤0.01%	13136

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 $30.4B AUM 27.51% 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

Citadel Advisors's SWIM Position: Q1 2026 in Review

Citadel Advisors reduced its Latham Group (SWIM) stake by 76% in Q1 2026, selling an estimated $16.8M and leaving 828,545 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4538.

Citadel Advisors first reported a position in SWIM in Q2 2021 and has held it in 17 quarters since. The position peaked at $35.2M in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

Citadel Advisors held 828,545 shares of Latham Group worth $4.45M as of Q1 2026.
Citadel Advisors sold 2,634,627 Latham Group shares in Q1 2026, an estimated $16.8M.
Latham Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4538 holding.
Citadel Advisors first reported a position in Latham Group in Q2 2021 and has held it in 17 quarters since.
Citadel Advisors's Latham Group position peaked at $35.2M in Q3 2025.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.