FG
SWIM icon

Formula Growth’s Latham Group SWIM Stock Holding History

Formula Growth’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 		$8.9M Buy
1,375,082
+120,000
+10% +$674K 3.13% 2
2026
Q1 		$6.74M Buy
1,255,082
+50,000
+4% +$319K 3.04% 2
2025
Q4 		$7.65M Buy
1,205,082
+216,049
+22% +$1.51M 2.95% 2
2025
Q3 		$7.53M Sell
989,033
-329,000
-25% -$2.42M 2.68% 1
2025
Q2 		$8.41M Buy
1,318,033
+170,694
+15% +$992K 3.18% 1
2025
Q1 		$7.38M Sell
1,147,339
-55,740
-5% -$375K 2.99% 1
2024
Q4 		$8.37M Sell
1,203,079
-259,045
-18% -$1.73M 2.84% 1
2024
Q3 		$9.94M Sell
1,462,124
-498,511
-25% -$2.43M 3.41% 1
2024
Q2 		$5.94M Buy
1,960,635
+210,000
+12% +$732K 2.16% 8
2024
Q1 		$6.93M Buy
1,750,635
+343,183
+24% +$978K 2.21% 6
2023
Q4 		$3.7M Buy
1,407,452
+330,000
+31% +$817K 1.19% 25
2023
Q3 		$3.02M Buy
1,077,452
+61,734
+6% +$223K 1.03% 32
2023
Q2 		$3.77M Buy
1,015,718
+250,718
+33% +$766K 1.2% 25
2023
Q1 		$2.19M Buy
765,000
+5,000
+0.7% +$17.6K 0.7% 58
2022
Q4 		$2.45M Buy
760,000
+380,000
+100% +$1.37M 0.69% 57
2022
Q3 		$1.36M Buy
+380,000
New +$2.17M 0.39% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's SWIM Position: Q2 2026 in Review

Formula Growth increased its Latham Group (SWIM) stake by 9.6% in Q2 2026, buying an estimated $674K and bringing the position to 1,375,082 shares worth $8.9M. The position accounts for 3.13% of the portfolio, ranked #2.

Formula Growth first reported a position in SWIM in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.94M in Q3 2024. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Formula Growth held 1,375,082 shares of Latham Group worth $8.9M as of Q2 2026.
  • Formula Growth bought 120,000 Latham Group shares in Q2 2026, an estimated $674K.
  • Latham Group made up 3.13% of Formula Growth's portfolio in Q2 2026, its #2 holding.
  • Formula Growth first reported a position in Latham Group in Q3 2022 and has held it in 16 quarters since.
  • Formula Growth's Latham Group position peaked at $9.94M in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.