Numerai’s Latham Group SWIM Stock Holding History

Numerai’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	–	Sell	-60,079	Closed	-$323K	–	912
2026 Q1	$323K	Buy	+60,079	New	+$383K	0.03%	632

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Numerai's SWIM Position: Q2 2026 in Review

Numerai sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 60,079 shares — an estimated $323K sold.

Numerai first reported a position in SWIM in Q1 2026 and held it in 1 quarter. The position peaked at $323K in Q1 2026. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Numerai reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 60,079 Latham Group shares in Q2 2026, an estimated $323K.
Numerai first reported a position in Latham Group in Q1 2026 and held it in 1 quarter.
Numerai's Latham Group position peaked at $323K in Q1 2026.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.