Qube Research & Technologies (QRT)
SWIM icon

Qube Research & Technologies (QRT)’s Latham Group SWIM Stock Holding History

Qube Research & Technologies (QRT)’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
-93,963
Closed -$597K – 4109
2025
Q4 		$597K Sell
93,963
-38,409
-29% -$269K ﹤0.01% 2749
2025
Q3 		$1.01M Buy
+132,372
New +$974K ﹤0.01% 2508
2025
Q1 		– Sell
-117,666
Closed -$819K – 3875
2024
Q4 		$819K Sell
117,666
-95,822
-45% -$641K ﹤0.01% 2274
2024
Q3 		$1.45M Buy
+213,488
New +$1.04M ﹤0.01% 1884
2024
Q1 		– Sell
-19,404
Closed -$51K – 4856
2023
Q4 		$51K Buy
19,404
+15,312
+374% +$37.9K ﹤0.01% 3313
2023
Q3 		$11.5K Buy
+4,092
New +$14.8K ﹤0.01% 3294
2022
Q4 		– Sell
-41,662
Closed -$150K – 2978
2022
Q3 		$150K Buy
+41,662
New +$238K ﹤0.01% 1853

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SWIM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 93,963 shares — an estimated $597K sold.

Qube Research & Technologies (QRT) first reported a position in SWIM in Q3 2022 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 93,963 Latham Group shares in Q1 2026, an estimated $597K.
  • Qube Research & Technologies (QRT) first reported a position in Latham Group in Q3 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Latham Group position peaked at $1.45M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.