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EntryPoint Capital’s Latham Group SWIM Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-15,599
Closed -$109K – 940
2024
Q4 		$109K Buy
+15,599
New +$104K 0.05% 662
2024
Q2 		– Sell
-2,027
Closed -$8.03K – 1841
2024
Q1 		$8.03K Sell
2,027
-34,323
-94% -$97.8K 0.01% 1266
2023
Q4 		$95.6K Buy
+36,350
New +$90K 0.09% 401

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EntryPoint Capital's SWIM Position: Q1 2025 in Review

EntryPoint Capital sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 15,599 shares — an estimated $109K sold.

EntryPoint Capital first reported a position in SWIM in Q4 2023 and held it in 3 quarters. The position peaked at $109K in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

  • EntryPoint Capital reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 15,599 Latham Group shares in Q1 2025, an estimated $109K.
  • EntryPoint Capital first reported a position in Latham Group in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Latham Group position peaked at $109K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.