Citigroup
SWIM icon

Citigroup’s Latham Group SWIM Stock Holding History

Citigroup’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 		$372K Buy
69,281
+67,998
+5,300% +$433K ﹤0.01% 3711
2025
Q4 		$8.15K Sell
1,283
-3,325
-72% -$23.3K ﹤0.01% 5119
2025
Q3 		$35.1K Sell
4,608
-16,400
-78% -$121K ﹤0.01% 4603
2025
Q2 		$134K Sell
21,008
-11,703
-36% -$68K ﹤0.01% 4277
2025
Q1 		$210K Sell
32,711
-2,737
-8% -$18.4K ﹤0.01% 4170
2024
Q4 		$247K Buy
35,448
+4,266
+14% +$28.5K ﹤0.01% 4288
2024
Q3 		$212K Buy
31,182
+19,397
+165% +$94.4K ﹤0.01% 4296
2024
Q2 		$35.7K Buy
11,785
+2,263
+24% +$7.89K ﹤0.01% 4776
2024
Q1 		$37.7K Buy
9,522
+943
+11% +$2.69K ﹤0.01% 4760
2023
Q4 		$22.6K Buy
8,579
+5,704
+198% +$14.1K ﹤0.01% 4945
2023
Q3 		$8.05K Sell
2,875
-15,467
-84% -$56K ﹤0.01% 4599
2023
Q2 		$68K Buy
18,342
+8,103
+79% +$24.8K ﹤0.01% 4457
2023
Q1 		$29.3K Buy
10,239
+7,014
+217% +$24.6K ﹤0.01% 4398
2022
Q4 		$10.4K Sell
3,225
-10,120
-76% -$36.5K ﹤0.01% 4829
2022
Q3 		$48K Sell
13,345
-2,151
-14% -$12.3K ﹤0.01% 4404
2022
Q2 		$107K Buy
15,496
+1,925
+14% +$20.4K ﹤0.01% 4193
2022
Q1 		$180K Sell
13,571
-4,994
-27% -$83K ﹤0.01% 4130
2021
Q4 		$465K Buy
18,565
+15,610
+528% +$309K ﹤0.01% 3851
2021
Q3 		$49K Sell
2,955
-6,754
-70% -$157K ﹤0.01% 4745
2021
Q2 		$311K Buy
+9,709
New +$284K ﹤0.01% 3997

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Citigroup's SWIM Position: Q1 2026 in Review

Citigroup increased its Latham Group (SWIM) stake by 5,300% in Q1 2026, buying an estimated $433K and bringing the position to 69,281 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Citigroup first reported a position in SWIM in Q2 2021 and has held it in 20 quarters since. The position peaked at $465K in Q4 2021. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Citigroup held 69,281 shares of Latham Group worth $372K as of Q1 2026.
  • Citigroup bought 67,998 Latham Group shares in Q1 2026, an estimated $433K.
  • Latham Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3711 holding.
  • Citigroup first reported a position in Latham Group in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's Latham Group position peaked at $465K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.