Simplex Trading
SWIM icon

Simplex Trading’s Latham Group SWIM Stock Holding History

Simplex Trading’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
Q3 		– Sell
-130
Closed -$957 – 10037
2025
Q2 		$0 Buy
+130
New +$755 ﹤0.01% 9707
2025
Q1 		– Sell
-1,858
Closed -$12.5K – 9647
2024
Q4 		$12K Sell
1,858
-607
-25% -$4.06K ﹤0.01% 7092
2024
Q3 		$16K Buy
2,465
+1,553
+170% +$7.56K ﹤0.01% 6857
2024
Q2 		$2K Sell
912
-2,288
-72% -$7.97K ﹤0.01% 8354
2024
Q1 		$12K Buy
+3,200
New +$9.12K ﹤0.01% 7497
2023
Q1 		– Sell
-63
Closed -$221 – 10100
2022
Q4 		$0 Sell
63
-315
-83% -$1.14K ﹤0.01% 10392
2022
Q3 		$1K Sell
378
-7,437
-95% -$42.4K ﹤0.01% 9644
2022
Q2 		$54K Buy
7,815
+7,261
+1,311% +$77.1K ﹤0.01% 6392
2022
Q1 		$7K Buy
554
+449
+428% +$7.47K ﹤0.01% 9205
2021
Q4 		$2K Sell
105
-404
-79% -$8.01K ﹤0.01% 10063
2021
Q3 		$16K Hold
509
– – ﹤0.01% 8627
2021
Q2 		$16K Buy
+509
New +$14.9K ﹤0.01% 8785

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 $30.4B AUM 27.51% 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 $5.72T 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

Simplex Trading's SWIM Position: Q3 2025 in Review

Simplex Trading sold out of Latham Group (SWIM) in Q3 2025, closing a stake of 130 shares — an estimated $957 sold.

Simplex Trading first reported a position in SWIM in Q2 2021 and held it in 12 quarters. The position peaked at $54K in Q2 2022. 139 funds tracked by Wall St. Rank hold SWIM as of Q3 2025.

  • Simplex Trading reported no remaining Latham Group position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 130 Latham Group shares in Q3 2025, an estimated $957.
  • Simplex Trading first reported a position in Latham Group in Q2 2021 and held it in 12 quarters.
  • Simplex Trading's Latham Group position peaked at $54K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Latham Group as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.