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SWIM — LATHAM GROUP INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $180.85M
| 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 |
| Deutsche Bank AG history | Q2 2026 | 50.54K | $326.97K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 43.38K | $280.69K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 45.15K | $242.43K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.35K | $228.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 34.30K | $221.95K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 33.68K | $213.88K | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 30.36K | $193.67K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 29.84K | $193.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 22.16K | $141.63K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 23.56K | $126.65K | 0.00% | Hold |
| Royce & Associates history | Q2 2024 | 38.67K | $117.17K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 16.50K | $106.75K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.77K | $102.03K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 32.28K | $97.81K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 17.32K | $93.03K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 10.05K | $53.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 39.04K | $253 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 35 | $226 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 10.82K | $73 | 0.00% | New |