Cross-fund · 4 holders
SWIM
LATHAM GROUP INC
CUSIP 51819L107
4
Tracked holders
$42.8M
Aggregate value
7,371,845
Shares
5
Active funds
Funds holding SWIM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $20.5M | — | −27,981 | −0.9% |
| BlackRock | Institutional | Q1 2026 | $17.6M | — | +48,141 | +1.5% |
| Citadel | Multi-Strategy | Q1 2026 | $4.4M | — | −2,634,627 | −76.1% |
| Millennium | Multi-Strategy | Q1 2026 | $242,429 | — | −106,565 | −70.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −33,682 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.