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Shay Capital’s Latham Group SWIM Stock Holding History

Shay 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
2025
Q2 		– Sell
-56,000
Closed -$360K – 424
2025
Q1 		$360K Buy
56,000
+17,171
+44% +$115K 0.05% 180
2024
Q4 		$270K Buy
+38,829
New +$260K 0.04% 232
2024
Q3 		– Sell
-348,149
Closed -$1.05M – 406
2024
Q2 		$1.05M Buy
348,149
+55,108
+19% +$192K 0.15% 97
2024
Q1 		$1.16M Buy
293,041
+153,442
+110% +$437K 0.18% 93
2023
Q4 		$367K Buy
139,599
+31,100
+29% +$77K 0.07% 161
2023
Q3 		$304K Buy
+108,499
New +$393K 0.04% 209

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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Shay Capital's SWIM Position: Q2 2025 in Review

Shay Capital sold out of Latham Group (SWIM) in Q2 2025, closing a stake of 56,000 shares — an estimated $360K sold.

Shay Capital first reported a position in SWIM in Q3 2023 and held it in 6 quarters. The position peaked at $1.16M in Q1 2024. 128 funds tracked by Wall St. Rank hold SWIM as of Q2 2025.

  • Shay Capital reported no remaining Latham Group position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 56,000 Latham Group shares in Q2 2025, an estimated $360K.
  • Shay Capital first reported a position in Latham Group in Q3 2023 and held it in 6 quarters.
  • Shay Capital's Latham Group position peaked at $1.16M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.