Cullen Capital Management’s Latham Group SWIM Stock Holding History

Cullen Capital 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
2026 Q2	$799K	Buy	123,530 +16,136	+15%	+$90.6K	0.01%	137
2026 Q1	$577K	Buy	107,394 +3,095	+3%	+$19.7K	0.01%	159
2025 Q4	$662K	Buy	104,299 +9,870	+10%	+$69K	0.01%	159
2025 Q3	$719K	Hold	94,429	–	–	0.01%	149
2025 Q2	$602K	Hold	94,429	–	–	0.01%	156
2025 Q1	$607K	Sell	94,429 -310	-0.3%	-$2.08K	0.01%	146
2024 Q4	$659K	Sell	94,739 -24,841	-21%	-$166K	0.01%	165
2024 Q3	$813K	Buy	119,580 +1,197	+1%	+$5.82K	0.01%	134
2024 Q2	$359K	Sell	118,383 -38	-0%	-$132	﹤0.01%	171
2024 Q1	$469K	Buy	118,421 +42,362	+56%	+$121K	0.01%	152
2023 Q4	$200K	Buy	76,059 +25,491	+50%	+$63.1K	﹤0.01%	209
2023 Q3	$142K	Buy	50,568 +33,718	+200%	+$122K	﹤0.01%	201
2023 Q2	$62.5K	Buy	+16,850	New	+$51.5K	﹤0.01%	288

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

Cullen Capital Management's SWIM Position: Q2 2026 in Review

Cullen Capital Management increased its Latham Group (SWIM) stake by 15% in Q2 2026, buying an estimated $90.6K and bringing the position to 123,530 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #137.

Cullen Capital Management first reported a position in SWIM in Q2 2023 and has held it in 13 quarters since. The position peaked at $813K in Q3 2024. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Cullen Capital Management held 123,530 shares of Latham Group worth $799K as of Q2 2026.
Cullen Capital Management bought 16,136 Latham Group shares in Q2 2026, an estimated $90.6K.
Latham Group made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #137 holding.
Cullen Capital Management first reported a position in Latham Group in Q2 2023 and has held it in 13 quarters since.
Cullen Capital Management's Latham Group position peaked at $813K in Q3 2024.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.