RC
SWIM icon

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
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 $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 $5.7T 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