DS
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David Shaw’s Latham Group SWIM Stock Holding History

David Shaw’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 		$1.38M Sell
212,630
-144,170
-40% -$810K ﹤0.01% 3515
2026
Q1 		$1.92M Buy
356,800
+266,015
+293% +$1.69M ﹤0.01% 2955
2025
Q4 		$576K Buy
90,785
+39,630
+77% +$277K ﹤0.01% 3857
2025
Q3 		$389K Sell
51,155
-90,997
-64% -$670K ﹤0.01% 3987
2025
Q2 		$907K Sell
142,152
-237,154
-63% -$1.38M ﹤0.01% 3301
2025
Q1 		$2.44M Sell
379,306
-551,163
-59% -$3.71M ﹤0.01% 2462
2024
Q4 		$6.48M Sell
930,469
-300,512
-24% -$2.01M ﹤0.01% 1780
2024
Q3 		$8.37M Buy
1,230,981
+218,452
+22% +$1.06M 0.01% 1546
2024
Q2 		$3.07M Buy
1,012,529
+52,580
+5% +$183K ﹤0.01% 2246
2024
Q1 		$3.8M Buy
959,949
+24,941
+3% +$71.1K ﹤0.01% 2102
2023
Q4 		$2.46M Sell
935,008
-47,540
-5% -$118K ﹤0.01% 2511
2023
Q3 		$2.75M Buy
982,548
+53,458
+6% +$193K ﹤0.01% 2318
2023
Q2 		$3.45M Sell
929,090
-74,983
-7% -$229K ﹤0.01% 2166
2023
Q1 		$2.87M Sell
1,004,073
-224,924
-18% -$790K ﹤0.01% 2411
2022
Q4 		$3.96M Buy
1,228,997
+819,793
+200% +$2.96M ﹤0.01% 2312
2022
Q3 		$1.47M Buy
409,204
+197,595
+93% +$1.13M ﹤0.01% 3281
2022
Q2 		$1.47M Buy
211,609
+69,490
+49% +$738K ﹤0.01% 3348
2022
Q1 		$1.88M Buy
142,119
+110,190
+345% +$1.83M ﹤0.01% 3362
2021
Q4 		$799K Sell
31,929
-63,381
-66% -$1.26M ﹤0.01% 4101
2021
Q3 		$1.56M Sell
95,310
-4,794
-5% -$112K ﹤0.01% 3239
2021
Q2 		$3.2M Buy
+100,104
New +$2.92M ﹤0.01% 2451

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

David Shaw's SWIM Position: Q2 2026 in Review

David Shaw reduced its Latham Group (SWIM) stake by 40% in Q2 2026, selling an estimated $810K and leaving 212,630 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

David Shaw first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.37M in Q3 2024. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • David Shaw held 212,630 shares of Latham Group worth $1.38M as of Q2 2026.
  • David Shaw sold 144,170 Latham Group shares in Q2 2026, an estimated $810K.
  • Latham Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3515 holding.
  • David Shaw first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • David Shaw's Latham Group position peaked at $8.37M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.