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
-300
Closed -$1.9K – 10121
2025
Q4 		$1.9K Sell
300
-400
-57% -$2.8K ﹤0.01% 7850
2025
Q3 		$5K Sell
700
-300
-30% -$2.21K ﹤0.01% 8347
2025
Q2 		$6K Hold
1,000
– – ﹤0.01% 7678
2025
Q1 		$6K Sell
1,000
-1,100
-52% -$7.4K ﹤0.01% 7487
2024
Q4 		$14K Hold
2,100
– – ﹤0.01% 6969
2024
Q3 		$14K Buy
+2,100
New +$10.2K ﹤0.01% 6973
2023
Q2 		– Sell
-1,000
Closed -$2K – 9912
2023
Q1 		$2K Hold
1,000
– – ﹤0.01% 8528
2022
Q4 		$3K Sell
1,000
-2,100
-68% -$7.57K ﹤0.01% 8431
2022
Q3 		$11K Buy
+3,100
New +$17.7K ﹤0.01% 8171
2022
Q2 		– Sell
-100
Closed -$1K – 11063
2022
Q1 		$1K Sell
100
-300
-75% -$4.99K ﹤0.01% 10151
2021
Q4 		$10K Buy
400
+300
+300% +$5.95K ﹤0.01% 9056
2021
Q3 		$3K Hold
100
– – ﹤0.01% 9460
2021
Q2 		$3K Buy
+100
New +$2.92K ﹤0.01% 9645

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.