R Squared’s Latham Group SWIM Stock Holding History

R Squared’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
2025 Q1	–	Sell	-620	Closed	-$4.32K	–	1367
2024 Q4	$4.32K	Buy	+620	New	+$4.15K	﹤0.01%	1345

Other funds holding SWIM

PCM

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

WCPI

Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

R Squared's SWIM Position: Q1 2025 in Review

R Squared sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 620 shares — an estimated $4.32K sold.

R Squared first reported a position in SWIM in Q4 2024 and held it in 1 quarter. The position peaked at $4.32K in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

R Squared reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
R Squared sold 620 Latham Group shares in Q1 2025, an estimated $4.32K.
R Squared first reported a position in Latham Group in Q4 2024 and held it in 1 quarter.
R Squared's Latham Group position peaked at $4.32K in Q4 2024.
131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.