Rock Creek Group’s Latham Group SWIM Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-100,000	Closed	-$761K	–	62
2025 Q3	$761K	Sell	100,000 -25,000	-20%	-$184K	0.08%	40
2025 Q2	$798K	Buy	125,000 +27,423	+28%	+$159K	0.09%	36
2025 Q1	$664K	Hold	97,577	–	–	0.08%	32
2024 Q4	$679K	Hold	97,577	–	–	0.07%	39
2024 Q3	$664K	Sell	97,577 -2,423	-2%	-$11.8K	0.08%	39
2024 Q2	$303K	Buy	+100,000	New	+$348K	0.04%	49

Other funds holding SWIM

PCM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rock Creek Group's SWIM Position: Q4 2025 in Review

Rock Creek Group sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 100,000 shares — an estimated $761K sold.

Rock Creek Group first reported a position in SWIM in Q2 2024 and held it in 6 quarters. The position peaked at $798K in Q2 2025. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

Rock Creek Group reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 100,000 Latham Group shares in Q4 2025, an estimated $761K.
Rock Creek Group first reported a position in Latham Group in Q2 2024 and held it in 6 quarters.
Rock Creek Group's Latham Group position peaked at $798K in Q2 2025.
149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.