MQS Management’s Latham Group SWIM Stock Holding History

MQS 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 Q1	–	Sell	-15,933	Closed	-$101K	–	579
2025 Q4	$101K	Buy	+15,933	New	+$111K	0.06%	379

Other funds holding SWIM

PCM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

MQS Management's SWIM Position: Q1 2026 in Review

MQS Management sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 15,933 shares — an estimated $101K sold.

MQS Management first reported a position in SWIM in Q4 2025 and held it in 1 quarter. The position peaked at $101K in Q4 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

MQS Management reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
MQS Management sold 15,933 Latham Group shares in Q1 2026, an estimated $101K.
MQS Management first reported a position in Latham Group in Q4 2025 and held it in 1 quarter.
MQS Management's Latham Group position peaked at $101K in Q4 2025.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.