Squarepoint
SWIM icon

Squarepoint’s Latham Group SWIM Stock Holding History

Squarepoint’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 		$1.83M Buy
340,660
+239,939
+238% +$1.53M ﹤0.01% 2243
2025
Q4 		$640K Buy
100,721
+64,743
+180% +$453K ﹤0.01% 3004
2025
Q3 		$274K Buy
35,978
+1,873
+5% +$13.8K ﹤0.01% 3743
2025
Q2 		$218K Sell
34,105
-59,445
-64% -$345K ﹤0.01% 3926
2025
Q1 		$602K Sell
93,550
-40,867
-30% -$275K ﹤0.01% 3127
2024
Q4 		$936K Sell
134,417
-30,862
-19% -$206K ﹤0.01% 3128
2024
Q3 		$1.12M Buy
165,279
+52,920
+47% +$257K ﹤0.01% 2515
2024
Q2 		$340K Sell
112,359
-13,114
-10% -$45.7K ﹤0.01% 3346
2024
Q1 		$497K Buy
125,473
+17,802
+17% +$50.7K ﹤0.01% 3045
2023
Q4 		$283K Sell
107,671
-6,627
-6% -$16.4K ﹤0.01% 3401
2023
Q3 		$320K Buy
114,298
+74,534
+187% +$270K ﹤0.01% 3119
2023
Q2 		$148K Sell
39,764
-84,791
-68% -$259K ﹤0.01% 3290
2023
Q1 		$356K Buy
124,555
+85,181
+216% +$299K ﹤0.01% 2483
2022
Q4 		$127K Sell
39,374
-104,950
-73% -$379K ﹤0.01% 2918
2022
Q3 		$518K Buy
144,324
+80,697
+127% +$461K ﹤0.01% 2190
2022
Q2 		$441K Buy
+63,627
New +$676K ﹤0.01% 2077
2021
Q3 		– Sell
-76,000
Closed -$2.43M – 3423
2021
Q2 		$2.43M Buy
+76,000
New +$2.22M 0.02% 1079

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 $5.7T 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