Jim Simons
SWIM icon

Jim Simons’s Latham Group SWIM Stock Holding History

Jim Simons’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 		$2.93M Sell
452,900
-44,600
-9% -$251K ﹤0.01% 1758
2026
Q1 		$2.67M Buy
497,500
+41,100
+9% +$262K ﹤0.01% 1724
2025
Q4 		$2.9M Sell
456,400
-7,600
-2% -$53.2K ﹤0.01% 1646
2025
Q3 		$3.53M Sell
464,000
-113,100
-20% -$832K ﹤0.01% 1688
2025
Q2 		$3.68M Sell
577,100
-171,000
-23% -$994K ﹤0.01% 1715
2025
Q1 		$4.81M Sell
748,100
-112,059
-13% -$754K 0.01% 1460
2024
Q4 		$5.99M Buy
860,159
+171,359
+25% +$1.15M 0.01% 1334
2024
Q3 		$4.68M Sell
688,800
-2,056
-0.3% -$10K 0.01% 1483
2024
Q2 		$2.09M Buy
690,856
+69,356
+11% +$242K ﹤0.01% 1859
2024
Q1 		$2.46M Buy
621,500
+50,700
+9% +$145K ﹤0.01% 1895
2023
Q4 		$1.5M Sell
570,800
-9,217
-2% -$22.8K ﹤0.01% 2135
2023
Q3 		$1.62M Buy
580,017
+241,617
+71% +$874K ﹤0.01% 1983
2023
Q2 		$1.25M Sell
338,400
-49,400
-13% -$151K ﹤0.01% 2325
2023
Q1 		$1.11M Sell
387,800
-97,900
-20% -$344K ﹤0.01% 2414
2022
Q4 		$1.56M Buy
485,700
+333,900
+220% +$1.2M ﹤0.01% 2236
2022
Q3 		$545K Buy
151,800
+3,500
+2% +$20K ﹤0.01% 2881
2022
Q2 		$1.03M Sell
148,300
-26,800
-15% -$285K ﹤0.01% 2698
2022
Q1 		$2.32M Buy
+175,100
New +$2.91M ﹤0.01% 2135

Other funds holding SWIM

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Jim Simons's SWIM Position: Q2 2026 in Review

Jim Simons reduced its Latham Group (SWIM) stake by 9% in Q2 2026, selling an estimated $251K and leaving 452,900 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Jim Simons first reported a position in SWIM in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.99M in Q4 2024. 94 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Jim Simons held 452,900 shares of Latham Group worth $2.93M as of Q2 2026.
  • Jim Simons sold 44,600 Latham Group shares in Q2 2026, an estimated $251K.
  • Latham Group made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1758 holding.
  • Jim Simons first reported a position in Latham Group in Q1 2022 and has held it in 18 quarters since.
  • Jim Simons's Latham Group position peaked at $5.99M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.