FRM
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Fox Run Management’s Latham Group SWIM Stock Holding History

Fox Run 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
Q2 		$377K Buy
+58,290
New +$327K 0.06% 594
2022
Q4 		– Sell
-30,750
Closed -$110K – 874
2022
Q3 		$110K Buy
+30,750
New +$175K 0.04% 544

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
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Fox Run Management's SWIM Position: Q2 2026 in Review

Fox Run Management opened a new position in Latham Group (SWIM) in Q2 2026: 58,290 shares worth $377K. The stake represents 0.06% of the portfolio and ranks #594 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SWIM as recently as Q3 2022.

Fox Run Management first reported a position in SWIM in Q3 2022 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Fox Run Management held 58,290 shares of Latham Group worth $377K as of Q2 2026.
  • Latham Group was a new Fox Run Management position in Q2 2026.
  • Latham Group made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #594 holding.
  • Fox Run Management first reported a position in Latham Group in Q3 2022 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.