SignatureFD’s Latham Group SWIM Stock Holding History

SignatureFD’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	$226	Sell	35 -248	-88%	-$1.39K	﹤0.01%	3408
2026 Q1	$1.52K	Hold	283	–	–	﹤0.01%	3129
2025 Q4	$1.8K	Hold	283	–	–	﹤0.01%	2999
2025 Q3	$2.15K	Hold	283	–	–	﹤0.01%	2929
2025 Q2	$1.81K	Buy	283 +167	+144%	+$970	﹤0.01%	2894
2025 Q1	$746	Buy	+116	New	+$780	﹤0.01%	3111
2023 Q4	–	Sell	-105	Closed	-$294	–	3271
2023 Q3	$294	Sell	105 -182	-63%	-$659	﹤0.01%	3066
2023 Q2	$1.06K	Buy	287 +207	+259%	+$632	﹤0.01%	2959
2023 Q1	$229	Buy	+80	New	+$281	﹤0.01%	3181
2022 Q4	–	Sell	-72	Closed	–	–	3406
2022 Q3	$0	Buy	+72	New	+$411	﹤0.01%	3348

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

SignatureFD's SWIM Position: Q2 2026 in Review

SignatureFD reduced its Latham Group (SWIM) stake by 88% in Q2 2026, selling an estimated $1.39K and leaving 35 shares worth $226. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

SignatureFD first reported a position in SWIM in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.15K in Q3 2025. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

SignatureFD held 35 shares of Latham Group worth $226 as of Q2 2026.
SignatureFD sold 248 Latham Group shares in Q2 2026, an estimated $1.39K.
Latham Group made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3408 holding.
SignatureFD first reported a position in Latham Group in Q3 2022 and has held it in 10 quarters since.
SignatureFD's Latham Group position peaked at $2.15K in Q3 2025.
134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.