Trexquant Investment’s Latham Group SWIM Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-16,768	Closed	-$128K	–	1921
2025 Q3	$128K	Buy	+16,768	New	+$123K	﹤0.01%	1531
2024 Q4	–	Sell	-82,908	Closed	-$564K	–	1840
2024 Q3	$564K	Buy	+82,908	New	+$403K	0.01%	1223
2022 Q4	–	Sell	-112,210	Closed	-$403K	–	1720
2022 Q3	$403K	Buy	+112,210	New	+$640K	0.01%	901

Other funds holding SWIM

PCM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Trexquant Investment's SWIM Position: Q4 2025 in Review

Trexquant Investment sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 16,768 shares — an estimated $128K sold.

Trexquant Investment first reported a position in SWIM in Q3 2022 and held it in 3 quarters. The position peaked at $564K in Q3 2024. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

Trexquant Investment reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 16,768 Latham Group shares in Q4 2025, an estimated $128K.
Trexquant Investment first reported a position in Latham Group in Q3 2022 and held it in 3 quarters.
Trexquant Investment's Latham Group position peaked at $564K in Q3 2024.
149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.