Verition Fund Management
SWIM icon

Verition Fund Management’s Latham Group SWIM Stock Holding History

Verition Fund Management’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
-83,719
Closed -$532K – 3469
2025
Q4 		$532K Buy
83,719
+13,471
+19% +$94.2K ﹤0.01% 2608
2025
Q3 		$535K Buy
70,248
+55,730
+384% +$410K ﹤0.01% 2985
2025
Q2 		$92.6K Buy
14,518
+4,248
+41% +$24.7K ﹤0.01% 3492
2025
Q1 		$66K Sell
10,270
-1,590
-13% -$10.7K ﹤0.01% 3183
2024
Q4 		$82.5K Buy
+11,860
New +$79.3K ﹤0.01% 3096
2024
Q1 		– Sell
-24,683
Closed -$64.9K – 2971
2023
Q4 		$64.9K Sell
24,683
-52,565
-68% -$130K ﹤0.01% 2168
2023
Q3 		$216K Buy
+77,248
New +$280K ﹤0.01% 1934
2023
Q2 		– Sell
-30,818
Closed -$88.1K – 2533
2023
Q1 		$88.1K Buy
+30,818
New +$108K ﹤0.01% 1920
2022
Q4 		– Sell
-15,901
Closed -$57K – 2709
2022
Q3 		$57K Hold
15,901
– – ﹤0.01% 2683
2022
Q2 		$110K Buy
+15,901
New +$169K ﹤0.01% 2057

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Verition Fund Management's SWIM Position: Q1 2026 in Review

Verition Fund Management sold out of Latham Group (SWIM) in Q1 2026, closing a stake of 83,719 shares — an estimated $532K sold.

Verition Fund Management first reported a position in SWIM in Q2 2022 and held it in 10 quarters. The position peaked at $535K in Q3 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Verition Fund Management reported no remaining Latham Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 83,719 Latham Group shares in Q1 2026, an estimated $532K.
  • Verition Fund Management first reported a position in Latham Group in Q2 2022 and held it in 10 quarters.
  • Verition Fund Management's Latham Group position peaked at $535K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.