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Voleon Capital Management’s Latham Group SWIM Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-59,672
Closed -$454K – 1011
2025
Q3 		$454K Buy
+59,672
New +$439K 0.01% 605

Other funds holding SWIM

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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

Voleon Capital Management's SWIM Position: Q4 2025 in Review

Voleon Capital Management sold out of Latham Group (SWIM) in Q4 2025, closing a stake of 59,672 shares — an estimated $454K sold.

Voleon Capital Management first reported a position in SWIM in Q3 2025 and held it in 1 quarter. The position peaked at $454K in Q3 2025. 149 funds tracked by Wall St. Rank hold SWIM as of Q4 2025.

  • Voleon Capital Management reported no remaining Latham Group position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 59,672 Latham Group shares in Q4 2025, an estimated $454K.
  • Voleon Capital Management first reported a position in Latham Group in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Latham Group position peaked at $454K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Latham Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.