GI
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GAMMA Investing’s Latham Group SWIM Stock Holding History

GAMMA Investing’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 		$3.84K Sell
594
-69
-10% -$388 ﹤0.01% 3582
2026
Q1 		$3.56K Sell
663
-112
-14% -$714 ﹤0.01% 3495
2025
Q4 		$4.92K Sell
775
-51
-6% -$357 ﹤0.01% 3281
2025
Q3 		$6.29K Sell
826
-153
-16% -$1.13K ﹤0.01% 3085
2025
Q2 		$6.25K Sell
979
-103
-10% -$599 ﹤0.01% 3030
2025
Q1 		$6.96K Buy
1,082
+821
+315% +$5.52K ﹤0.01% 2925
2024
Q4 		$1.82K Buy
+261
New +$1.75K ﹤0.01% 3248

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

GAMMA Investing's SWIM Position: Q2 2026 in Review

GAMMA Investing reduced its Latham Group (SWIM) stake by 10% in Q2 2026, selling an estimated $388 and leaving 594 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

GAMMA Investing first reported a position in SWIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.96K in Q1 2025. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • GAMMA Investing held 594 shares of Latham Group worth $3.84K as of Q2 2026.
  • GAMMA Investing sold 69 Latham Group shares in Q2 2026, an estimated $388.
  • Latham Group made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3582 holding.
  • GAMMA Investing first reported a position in Latham Group in Q4 2024 and has held it in 7 quarters since.
  • GAMMA Investing's Latham Group position peaked at $6.96K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.