Optiver Holding
SWIM icon

Optiver Holding’s Latham Group SWIM Stock Holding History

Optiver Holding’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 		$3.79K Buy
586
+184
+46% +$1.03K ﹤0.01% 2089
2026
Q1 		$2.16K Buy
402
+96
+31% +$612 ﹤0.01% 1814
2025
Q4 		$1.94K Sell
306
-476
-61% -$3.33K ﹤0.01% 2033
2025
Q3 		$5.95K Buy
+782
New +$5.76K ﹤0.01% 1603

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

Optiver Holding's SWIM Position: Q2 2026 in Review

Optiver Holding increased its Latham Group (SWIM) stake by 46% in Q2 2026, buying an estimated $1.03K and bringing the position to 586 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Optiver Holding first reported a position in SWIM in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.95K in Q3 2025. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Optiver Holding held 586 shares of Latham Group worth $3.79K as of Q2 2026.
  • Optiver Holding bought 184 Latham Group shares in Q2 2026, an estimated $1.03K.
  • Latham Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2089 holding.
  • Optiver Holding first reported a position in Latham Group in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Latham Group position peaked at $5.95K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.