Onex Canada Asset Management’s Latham Group SWIM Stock Holding History

Onex Canada Asset 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	$7.59M	Buy	1,172,434 +47,508	+4%	+$267K	1.17%	28
2026 Q1	$6.04M	Sell	1,124,926 -19,514	-2%	-$124K	1%	29
2025 Q4	$7.27M	Sell	1,144,440 -65,273	-5%	-$457K	1.01%	30
2025 Q3	$9.2M	Buy	1,209,713 +109,862	+10%	+$809K	1.16%	23
2025 Q2	$7.02M	Buy	1,099,851 +151,679	+16%	+$881K	0.86%	35
2025 Q1	$6.1M	Buy	948,172 +165,591	+21%	+$1.11M	0.79%	41
2024 Q4	$5.45M	Buy	782,581 +451,552	+136%	+$3.02M	0.65%	48
2024 Q3	$2.25M	Buy	+331,029	New	+$1.61M	0.26%	90

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

Onex Canada Asset Management's SWIM Position: Q2 2026 in Review

Onex Canada Asset Management increased its Latham Group (SWIM) stake by 4.2% in Q2 2026, buying an estimated $267K and bringing the position to 1,172,434 shares worth $7.59M. The position accounts for 1.17% of the portfolio, ranked #28.

Onex Canada Asset Management first reported a position in SWIM in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.2M in Q3 2025. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Onex Canada Asset Management held 1,172,434 shares of Latham Group worth $7.59M as of Q2 2026.
Onex Canada Asset Management bought 47,508 Latham Group shares in Q2 2026, an estimated $267K.
Latham Group made up 1.17% of Onex Canada Asset Management's portfolio in Q2 2026, its #28 holding.
Onex Canada Asset Management first reported a position in Latham Group in Q3 2024 and has held it in 8 quarters since.
Onex Canada Asset Management's Latham Group position peaked at $9.2M in Q3 2025.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.