VC
SWIM icon

Voss Capital’s Latham Group SWIM Stock Holding History

Voss Capital’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 		$2M Sell
372,988
-1,252,012
-77% -$7.98M 0.11% 44
2025
Q4 		$10.3M Sell
1,625,000
-2,725,000
-63% -$19.1M 0.5% 30
2025
Q3 		$33.1M Sell
4,350,000
-1,949,042
-31% -$14.3M 1.63% 16
2025
Q2 		$40.2M Buy
6,299,042
+622,327
+11% +$3.62M 2.77% 13
2025
Q1 		$36.5M Buy
5,676,715
+512,537
+10% +$3.45M 2.8% 13
2024
Q4 		$35.9M Buy
5,164,178
+1,163,329
+29% +$7.78M 2.67% 15
2024
Q3 		$27.2M Sell
4,000,849
-24,151
-0.6% -$118K 2.26% 19
2024
Q2 		$12.2M Buy
4,025,000
+525,655
+15% +$1.83M 1.22% 26
2024
Q1 		$13.9M Buy
3,499,345
+1,576,706
+82% +$4.49M 1.15% 23
2023
Q4 		$5.06M Buy
1,922,639
+658,280
+52% +$1.63M 0.49% 32
2023
Q3 		$3.54M Sell
1,264,359
-191,826
-13% -$694K 0.45% 30
2023
Q2 		$5.4M Sell
1,456,185
-225,854
-13% -$690K 0.65% 30
2023
Q1 		$4.81M Buy
1,682,039
+787,768
+88% +$2.77M 0.62% 26
2022
Q4 		$2.88M Buy
+894,271
New +$3.23M 0.56% 27

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 $27.4B AUM 24.17% 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

Voss Capital's SWIM Position: Q1 2026 in Review

Voss Capital reduced its Latham Group (SWIM) stake by 77% in Q1 2026, selling an estimated $7.98M and leaving 372,988 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #44.

Voss Capital first reported a position in SWIM in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.2M in Q2 2025. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

  • Voss Capital held 372,988 shares of Latham Group worth $2M as of Q1 2026.
  • Voss Capital sold 1,252,012 Latham Group shares in Q1 2026, an estimated $7.98M.
  • Latham Group made up 0.11% of Voss Capital's portfolio in Q1 2026, its #44 holding.
  • Voss Capital first reported a position in Latham Group in Q4 2022 and has held it in 14 quarters since.
  • Voss Capital's Latham Group position peaked at $40.2M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Voss Capital's 13F filing for Q1 2026, filed 15 May 2026.