ECM
SWIM icon

ExodusPoint Capital Management’s Latham Group SWIM Stock Holding History

ExodusPoint 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
Q1 		– Sell
-35,720
Closed -$227K – 2072
2025
Q4 		$227K Sell
35,720
-59,217
-62% -$414K ﹤0.01% 1371
2025
Q3 		$722K Buy
+94,937
New +$699K 0.01% 1074
2023
Q4 		– Sell
-27,703
Closed -$78K – 2025
2023
Q3 		$78K Buy
+27,703
New +$100K ﹤0.01% 1599
2023
Q1 		– Sell
-11,999
Closed -$39K – 2110
2022
Q4 		$39K Sell
11,999
-13,966
-54% -$50.4K ﹤0.01% 1554
2022
Q3 		$93K Sell
25,965
-11,932
-31% -$68.1K ﹤0.01% 1752
2022
Q2 		$263K Buy
37,897
+5,074
+15% +$53.9K ﹤0.01% 1581
2022
Q1 		$435K Buy
+32,823
New +$546K 0.01% 1608

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

ExodusPoint Capital Management's SWIM Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 35,720 shares — an estimated $227K sold.

ExodusPoint Capital Management first reported a position in SWIM in Q1 2022 and held it in 7 quarters. The position peaked at $722K in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 35,720 Latham Group shares in Q1 2026, an estimated $227K.
  • ExodusPoint Capital Management first reported a position in Latham Group in Q1 2022 and held it in 7 quarters.
  • ExodusPoint Capital Management's Latham Group position peaked at $722K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.