State of Wisconsin Investment Board
SWIM icon

State of Wisconsin Investment Board’s Latham Group SWIM Stock Holding History

State of Wisconsin Investment Board’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 		$91.5K Sell
17,040
-39,135
-70% -$249K ﹤0.01% 2432
2025
Q4 		$357K Sell
56,175
-27,159
-33% -$190K ﹤0.01% 2098
2025
Q3 		$634K Sell
83,334
-61,028
-42% -$449K ﹤0.01% 1771
2025
Q2 		$921K Sell
144,362
-1,696
-1% -$9.86K ﹤0.01% 1612
2025
Q1 		$939K Buy
146,058
+67,023
+85% +$451K ﹤0.01% 1511
2024
Q4 		$550K Buy
79,035
+2,635
+3% +$17.6K ﹤0.01% 1763
2024
Q3 		$520K Sell
76,400
-21,100
-22% -$103K ﹤0.01% 1858
2024
Q2 		$295K Buy
97,500
+29,500
+43% +$103K ﹤0.01% 2034
2024
Q1 		$269K Sell
68,000
-26,000
-28% -$74.1K ﹤0.01% 1986
2023
Q4 		$247K Sell
94,000
-31,200
-25% -$77.2K ﹤0.01% 2132
2023
Q3 		$351K Sell
125,200
-25,200
-17% -$91.2K ﹤0.01% 1987
2023
Q2 		$558K Sell
150,400
-16,898
-10% -$51.6K ﹤0.01% 1773
2023
Q1 		$478K Buy
167,298
+33,958
+25% +$119K ﹤0.01% 1887
2022
Q4 		$429K Buy
133,340
+14,743
+12% +$53.2K ﹤0.01% 1952
2022
Q3 		$426K Buy
118,597
+107,029
+925% +$611K ﹤0.01% 2053
2022
Q2 		$80K Buy
+11,568
New +$123K ﹤0.01% 2658

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

State of Wisconsin Investment Board's SWIM Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Latham Group (SWIM) stake by 70% in Q1 2026, selling an estimated $249K and leaving 17,040 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

State of Wisconsin Investment Board first reported a position in SWIM in Q2 2022 and has held it in 16 quarters since. The position peaked at $939K in Q1 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • State of Wisconsin Investment Board held 17,040 shares of Latham Group worth $91.5K as of Q1 2026.
  • State of Wisconsin Investment Board sold 39,135 Latham Group shares in Q1 2026, an estimated $249K.
  • Latham Group made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2432 holding.
  • State of Wisconsin Investment Board first reported a position in Latham Group in Q2 2022 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's Latham Group position peaked at $939K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.