Emerald Mutual Fund Advisers Trust’s Latham Group SWIM Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$2.28M	Sell	351,654 -290,900	-45%	-$1.63M	0.08%	129
2026 Q1	$3.45M	Hold	642,554	–	–	0.17%	119
2025 Q4	$4.08M	Hold	642,554	–	–	0.2%	110
2025 Q3	$4.89M	Hold	642,554	–	–	0.25%	106
2025 Q2	$4.1M	Buy	642,554 +448,972	+232%	+$2.61M	0.25%	107
2025 Q1	$1.24M	Sell	193,582 -2,966	-2%	-$19.9K	0.09%	126
2024 Q4	$1.37M	Buy	+196,548	New	+$1.31M	0.08%	127
2024 Q3	–	Sell	-18,943	Closed	-$57.4K	–	238
2024 Q2	$57.4K	Sell	18,943 -11,403	-38%	-$39.7K	﹤0.01%	220
2024 Q1	$120K	Buy	30,346 +11,260	+59%	+$32.1K	0.01%	215
2023 Q4	$50.2K	Buy	+19,086	New	+$47.2K	﹤0.01%	239
2022 Q1	–	Sell	-347,153	Closed	-$8.69M	–	230
2021 Q4	$8.69M	Buy	347,153 +97,201	+39%	+$1.93M	0.31%	100
2021 Q3	$4.1M	Sell	249,952 -295,189	-54%	-$6.88M	0.14%	132
2021 Q2	$17.4M	Buy	+545,141	New	+$15.9M	0.57%	73

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

Emerald Mutual Fund Advisers Trust's SWIM Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Latham Group (SWIM) stake by 45% in Q2 2026, selling an estimated $1.63M and leaving 351,654 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #129.

Emerald Mutual Fund Advisers Trust first reported a position in SWIM in Q2 2021 and has held it in 13 quarters since. The position peaked at $17.4M in Q2 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 351,654 shares of Latham Group worth $2.28M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 290,900 Latham Group shares in Q2 2026, an estimated $1.63M.
Latham Group made up 0.08% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #129 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Latham Group in Q2 2021 and has held it in 13 quarters since.
Emerald Mutual Fund Advisers Trust's Latham Group position peaked at $17.4M in Q2 2021.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.