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
2026
Q1 		– Sell
-800
Closed -$5.08K – 10120
2025
Q4 		$5.08K Hold
800
– – ﹤0.01% 7424
2025
Q3 		$6K Buy
+800
New +$5.89K ﹤0.01% 8240
2025
Q2 		– Sell
-400
Closed -$2K – 9706
2025
Q1 		$2K Buy
400
+200
+100% +$1.34K ﹤0.01% 8079
2024
Q4 		$1K Sell
200
-500
-71% -$3.34K ﹤0.01% 8322
2024
Q3 		$4K Buy
+700
New +$3.41K ﹤0.01% 7774
2024
Q1 		– Sell
-2,400
Closed -$6K – 9860
2023
Q4 		$6K Buy
2,400
+200
+9% +$495 ﹤0.01% 7792
2023
Q3 		$6K Sell
2,200
-1,400
-39% -$5.07K ﹤0.01% 7572
2023
Q2 		$13K Buy
3,600
+900
+33% +$2.75K ﹤0.01% 7194
2023
Q1 		$7K Buy
+2,700
New +$9.48K ﹤0.01% 7847
2022
Q4 		– Sell
-3,900
Closed -$14K – 10391
2022
Q3 		$14K Buy
3,900
+800
+26% +$4.57K ﹤0.01% 7931
2022
Q2 		$21K Buy
3,100
+2,800
+933% +$29.7K ﹤0.01% 7564
2022
Q1 		$3K Hold
300
– – ﹤0.01% 9743
2021
Q4 		$7K Buy
+300
New +$5.95K ﹤0.01% 9345

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 $5.72T 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.