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 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	0.72%	57
2022 Q3	$1.36M	Buy	+380,000	New	+$2.17M	0.39%	85

Other funds holding SWIM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return