VarCov Co’s Latham Group SWIM Stock Holding History

VarCov Co’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 Q2	–	Sell	-95,988	Closed	-$515K	–	547
2026 Q1	$515K	Buy	+95,988	New	+$612K	0.19%	202

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

VarCov Co's SWIM Position: Q2 2026 in Review

VarCov Co sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 95,988 shares — an estimated $515K sold.

VarCov Co first reported a position in SWIM in Q1 2026 and held it in 1 quarter. The position peaked at $515K in Q1 2026. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

VarCov Co reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 95,988 Latham Group shares in Q2 2026, an estimated $515K.
VarCov Co first reported a position in Latham Group in Q1 2026 and held it in 1 quarter.
VarCov Co's Latham Group position peaked at $515K in Q1 2026.
134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.