SWIM — LATHAM GROUP INC
Reported value held$180.85M
Funds holding (latest)39
SectorIndustrials
Funds holding (Q2 2026)26
Institutional value$155.81M · 24.12M sh
New / Add / Cut / Exit2 / 14 / 10 / 5
Top-5 / Top-10 concentration87.1% / 96.0%
Institutional holdings change
Accumulating +10.0%
(+2.19M sh)
Institutional value change
Up +32.5%
As of Q2 2026, 26 SEC-registered investment managers reported holding SWIM (LATHAM GROUP INC) in their latest 13F filings, with a combined reported value of $155.81M across 24.12M shares. That is +10.0% by share count (+2.19M shares) versus the previous quarter, while reported value moved +32.5%. Ownership is concentrated: the five largest holders account for 87.1% of reported value and the top ten for 96.0%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SWIM is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 11.36M | $73.53M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 3.64M | $23.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.34M | $21.61M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.23M | $20.51M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.34M | $8.66M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.30M | $8.44M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 595.32K | $3.85M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 452.90K | $2.93M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 436.14K | $2.82M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 419.08K | $2.71M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 431.24K | $2.32M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 227.04K | $1.47M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 212.63K | $1.38M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 151.07K | $977.44K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 144.69K | $936.11K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 112.39K | $713.66K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 97.71K | $632.18K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 62.85K | $406.65K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 58.44K | $372.85K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 50.91K | $329.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.16K sh · $141.63K
- PNC Financial Services 35 sh · $226
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 431.24K sh · $2.32M
- Millennium Management sold 45.15K sh · $242.43K
- Janus Henderson Group sold 23.56K sh · $126.65K
- Marshall Wace sold 17.32K sh · $93.03K
- Balyasny Asset Management sold 10.05K sh · $53.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 681.56K | — | 2.13M | 6.75M | 9.16M | 11.36M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.90M | 2.91M | 2.93M | 3.11M | 3.19M | 3.22M | 3.27M | 3.64M |
| Fidelity Management & Research (FMR) | — | — | 361 | 108 | 691 | 1.01K | 1.15K | 781 | 1.75K | 2.69K | 1.58K | 4.12K | 7.24K | 590.78K | 3.28M | 4.43M | 4.22M | 4.11M | 3.67M | 3.34M |
| Geode Capital Management | 438.80K | 509.69K | 732.87K | 744.69K | 840.58K | 832.30K | 836.32K | 875.02K | 862.67K | 908.42K | 914.50K | 951.52K | 971.73K | 968.53K | 1.03M | 1.06M | 1.11M | 1.12M | 1.16M | 1.34M |
| Citadel Advisors | 12.05K | 12.10K | 647.27K | 360.05K | 1.86M | 584.34K | 522.70K | 187.19K | 79.47K | 24.59K | 53.62K | 10.20K | 25.40K | — | 2.48M | 1.51M | 4.62M | 3.46M | 828.54K | 1.30M |
| Goldman Sachs Group | 467.29K | 230.13K | 149.11K | 512.77K | 636.33K | 51.30K | 64.60K | 378.19K | 182.24K | 159.96K | 119.93K | 154.59K | 411.26K | 333.94K | 186.40K | 706.89K | 846.07K | 479.70K | 590.94K | 595.32K |
| Renaissance Technologies | — | — | 175.10K | 148.30K | 151.80K | 485.70K | 387.80K | 338.40K | 580.02K | 570.80K | 621.50K | 690.86K | 688.80K | 860.16K | 748.10K | 577.10K | 464.00K | 456.40K | 497.50K | 452.90K |
| Northern Trust Corp | 209.42K | 277.27K | 369.49K | 375.54K | 373.65K | 405.70K | 410.95K | 319.53K | 315.38K | 305.79K | 308.43K | 300.06K | 316.10K | 351.51K | 369.47K | 369.52K | 395.07K | 367.75K | 404.64K | 436.14K |
| Charles Schwab Investment Management | 148.75K | 167.55K | 259.02K | 254.77K | 306.00K | 294.52K | 315.85K | 315.62K | 299.89K | 334.97K | 314.99K | 325.70K | 333.21K | 340.60K | 332.41K | 347.79K | 384.79K | 384.48K | 362.36K | 419.08K |
| UBS Group AG | 1.03K | 11.35K | 4.39K | 1.09K | 63.35K | 13.12K | 18.88K | 436 | 31.67K | 46.25K | 41.42K | 12.78K | 41.82K | 286.30K | 155.86K | 255.08K | 52.84K | 955.87K | 146.10K | 227.04K |
| D. E. Shaw & Co | 95.31K | 31.93K | 142.12K | 211.61K | 409.20K | 1.23M | 1.00M | 929.09K | 982.55K | 935.01K | 959.95K | 1.01M | 1.23M | 930.47K | 379.31K | 142.15K | 51.16K | 90.78K | 356.80K | 212.63K |
| Two Sigma Investments | — | — | — | — | — | 177.83K | 49.80K | 35.60K | 104.01K | 143.68K | 81.61K | 102.45K | 97.69K | 32.48K | 17.67K | — | — | 110.47K | 165.61K | 151.07K |
| BNY Mellon | 71.74K | 99.06K | 132.58K | 127.74K | 136.28K | 137.74K | 134.29K | 134.63K | 134.41K | 183.98K | 173.30K | 177.13K | 155.56K | 148.68K | 144.46K | 142.93K | 146.24K | 114.23K | 113.21K | 144.69K |
| Invesco Ltd | — | 13.88K | 17.92K | 19.22K | 21.34K | 19.45K | 96.31K | 88.45K | 89.07K | 93.55K | 188.11K | 198.46K | 723.38K | 655.94K | 519.06K | 122.41K | 465.05K | 120.19K | 120.63K | 97.71K |
| Morgan Stanley | 31.96K | 34.59K | 674.70K | 688.68K | 219.28K | 173.32K | 172.84K | 269.48K | 269.98K | 295.12K | 164.85K | 119.83K | 314.91K | 154.55K | 160.37K | 223.91K | 144.82K | 98.16K | 199.05K | 62.85K |
| AQR Capital Management | — | — | — | — | 33.22K | — | — | — | — | — | — | — | 38.77K | 37.64K | 29.24K | 39.69K | 216.39K | 75.99K | 51.63K | 50.91K |
| Deutsche Bank AG | 14.38K | 20.42K | 24.40K | 101.67K | 99.08K | 99.37K | 106.34K | 98.33K | 20.15K | 20.15K | 19.27K | 15.37K | 21.54K | 21.31K | 24.22K | 30.04K | 33.96K | 35.68K | 40.18K | 50.54K |
| Wells Fargo & Co | 315.89K | 310.97K | 906.78K | 1.15M | 609.80K | 520.29K | 578.53K | 573.80K | 553.53K | 307.35K | 14.33K | 18.30K | 18.85K | 23.78K | 24.32K | 23.90K | 28.43K | 49.30K | 18.21K | 43.38K |
| Bank of America Corp | 254.23K | 426.86K | 826.56K | 332.28K | 44.68K | 194.79K | 219.73K | 224.51K | 222.98K | 214.34K | 269.98K | 93.70K | 155.53K | 262.55K | 388.73K | 340.44K | 20.07K | 78.03K | 60.33K | 35.35K |
| Legal & General Investment Management America | 2.75K | 10.86K | 15.59K | 16.25K | 17.14K | 17.14K | 7.66K | 3.72K | 3.72K | 3.72K | 3.72K | 3.72K | 3.72K | 31.30K | 31.30K | 17.34K | 47.91K | 41.04K | 33.37K | 34.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details