Group One Trading
SWIM icon

Group One Trading’s Latham Group SWIM Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-58
Closed -$427 – 9122
2025
Q2 		$370 Buy
+58
New +$337 ﹤0.01% 7695
2024
Q3 		– Sell
-390
Closed -$1.18K – 7348
2024
Q2 		$1.18K Hold
390
– – ﹤0.01% 6335
2024
Q1 		$1.54K Buy
+390
New +$1.11K ﹤0.01% 6543
2023
Q4 		– Sell
-807
Closed -$2K – 8175
2023
Q3 		$2.26K Buy
+807
New +$2.92K ﹤0.01% 6997
2023
Q2 		– Sell
-905
Closed -$2.77K – 8192
2023
Q1 		$2.59K Sell
905
-300
-25% -$1.05K ﹤0.01% 6543
2022
Q4 		$3.88K Buy
1,205
+705
+141% +$2.54K ﹤0.01% 6439
2022
Q3 		$2K Hold
500
– – ﹤0.01% 7206
2022
Q2 		$3K Buy
+500
New +$5.31K ﹤0.01% 7330

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

Group One Trading's SWIM Position: Q3 2025 in Review

Group One Trading sold out of Latham Group (SWIM) in Q3 2025, closing a stake of 58 shares — an estimated $427 sold.

Group One Trading first reported a position in SWIM in Q2 2022 and held it in 8 quarters. The position peaked at $3.88K in Q4 2022. 139 funds tracked by Wall St. Rank hold SWIM as of Q3 2025.

  • Group One Trading reported no remaining Latham Group position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 58 Latham Group shares in Q3 2025, an estimated $427.
  • Group One Trading first reported a position in Latham Group in Q2 2022 and held it in 8 quarters.
  • Group One Trading's Latham Group position peaked at $3.88K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Latham Group as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.