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Roubaix Capital’s Latham Group SWIM Stock Holding History

Roubaix Capital’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 		$5.26M Buy
812,601
+151,564
+23% +$851K 1.89% 26
2026
Q1 		$3.55M Sell
661,037
-22,991
-3% -$146K 1.66% 34
2025
Q4 		$4.34M Buy
684,028
+209,285
+44% +$1.46M 1.85% 31
2025
Q3 		$3.61M Buy
474,743
+69,214
+17% +$509K 1.68% 30
2025
Q2 		$2.59M Buy
405,529
+77,074
+23% +$448K 1.24% 41
2025
Q1 		$2.11M Sell
328,455
-413,182
-56% -$2.78M 1.1% 46
2024
Q4 		$5.16M Sell
741,637
-19,904
-3% -$133K 2.48% 14
2024
Q3 		$5.18M Buy
761,541
+315,889
+71% +$1.54M 2.85% 7
2024
Q2 		$1.35M Buy
445,652
+227,349
+104% +$792K 0.85% 44
2024
Q1 		$864K Buy
+218,303
New +$622K 0.55% 43

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

Roubaix Capital's SWIM Position: Q2 2026 in Review

Roubaix Capital increased its Latham Group (SWIM) stake by 23% in Q2 2026, buying an estimated $851K and bringing the position to 812,601 shares worth $5.26M. The position accounts for 1.89% of the portfolio, ranked #26.

Roubaix Capital first reported a position in SWIM in Q1 2024 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Roubaix Capital held 812,601 shares of Latham Group worth $5.26M as of Q2 2026.
  • Roubaix Capital bought 151,564 Latham Group shares in Q2 2026, an estimated $851K.
  • Latham Group made up 1.89% of Roubaix Capital's portfolio in Q2 2026, its #26 holding.
  • Roubaix Capital first reported a position in Latham Group in Q1 2024 and has held it in 10 quarters since.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.