SG Americas Securities
SWIM icon

SG Americas Securities’s Latham Group SWIM Stock Holding History

SG Americas Securities’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 		– Sell
-10,396
Closed -$56K – 3657
2026
Q1 		$56K Sell
10,396
-2,032
-16% -$12.9K ﹤0.01% 3016
2025
Q4 		$79K Buy
+12,428
New +$86.9K ﹤0.01% 3284
2025
Q2 		– Sell
-10,384
Closed -$67K – 3562
2025
Q1 		$67K Sell
10,384
-8,189
-44% -$55.1K ﹤0.01% 3169
2024
Q4 		$129K Buy
18,573
+3,133
+20% +$21K ﹤0.01% 2535
2024
Q3 		$105K Buy
+15,440
New +$75.1K ﹤0.01% 3030
2024
Q2 		– Sell
-13,580
Closed -$54K – 3292
2024
Q1 		$54K Sell
13,580
-13,428
-50% -$38.3K ﹤0.01% 2750
2023
Q4 		$71K Buy
27,008
+10,436
+63% +$25.8K ﹤0.01% 2855
2023
Q3 		$46K Buy
+16,572
New +$60K ﹤0.01% 2959
2023
Q2 		– Sell
-34,997
Closed -$100K – 3119
2023
Q1 		$100K Buy
+34,997
New +$123K ﹤0.01% 2917
2022
Q4 		– Sell
-12,273
Closed -$44K – 3362
2022
Q3 		$44K Buy
+12,273
New +$70K ﹤0.01% 3013
2022
Q1 		– Sell
-4,688
Closed -$117K – 3409
2021
Q4 		$117K Sell
4,688
-3,220
-41% -$63.8K ﹤0.01% 2996
2021
Q3 		$130K Buy
+7,908
New +$184K ﹤0.01% 3532

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

SG Americas Securities's SWIM Position: Q2 2026 in Review

SG Americas Securities sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 10,396 shares — an estimated $56K sold.

SG Americas Securities first reported a position in SWIM in Q3 2021 and held it in 12 quarters. The position peaked at $130K in Q3 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • SG Americas Securities reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 10,396 Latham Group shares in Q2 2026, an estimated $56K.
  • SG Americas Securities first reported a position in Latham Group in Q3 2021 and held it in 12 quarters.
  • SG Americas Securities's Latham Group position peaked at $130K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.