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INTECH Investment Management’s Latham Group SWIM Stock Holding History

INTECH Investment 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 		$100K Buy
15,506
+2,954
+24% +$16.6K ﹤0.01% 1946
2026
Q1 		$67.4K Sell
12,552
-6,382
-34% -$40.7K ﹤0.01% 1968
2025
Q4 		$120K Sell
18,934
-6,623
-26% -$46.3K ﹤0.01% 2119
2025
Q3 		$194K Buy
25,557
+333
+1% +$2.45K ﹤0.01% 2080
2025
Q2 		$161K Buy
25,224
+10,305
+69% +$59.9K ﹤0.01% 2159
2025
Q1 		$95.9K Buy
14,919
+3,734
+33% +$25.1K ﹤0.01% 2322
2024
Q4 		$77.8K Sell
11,185
-2,288
-17% -$15.3K ﹤0.01% 2262
2024
Q3 		$91.6K Buy
+13,473
New +$65.6K ﹤0.01% 1898

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

INTECH Investment Management's SWIM Position: Q2 2026 in Review

INTECH Investment Management increased its Latham Group (SWIM) stake by 24% in Q2 2026, buying an estimated $16.6K and bringing the position to 15,506 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

INTECH Investment Management first reported a position in SWIM in Q3 2024 and has held it in 8 quarters since. The position peaked at $194K in Q3 2025. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • INTECH Investment Management held 15,506 shares of Latham Group worth $100K as of Q2 2026.
  • INTECH Investment Management bought 2,954 Latham Group shares in Q2 2026, an estimated $16.6K.
  • Latham Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1946 holding.
  • INTECH Investment Management first reported a position in Latham Group in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Latham Group position peaked at $194K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.