SWIM — LATHAM GROUP INC

Ownership history in Trexquant Investment LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in LATHAM GROUP INC (SWIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q3)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,768 -66,140 -79.8% 0.00% $128K $7.61
2024 Q3 REDUCED 82,908 -29,302 -26.1% 0.01% $564K $6.80
2022 Q3 INITIATED 112,210 — — 0.01% $403K $3.59
% of Fund (quarterly)    SWIM price (monthly, adj. close)

Other funds also holding SWIM

As of 2025 Q4 — sorted by position size

FORMULA GROWTH LTD 3Y 7Y 2.95% Ewing Morris & Co. Investment Partners Ltd. 3Y 2.36% Roubaix Capital, LLC 3Y 1.85% Advantage Alpha Capital Partners LP 3Y 1.13% Onex Canada Asset Management Inc. 3Y 7Y 1.01% AdviceOne Advisory Services, LLC 0.69% AYAL Capital Advisors Ltd 0.66% Voss Capital, LP 3Y 0.5% CenterBook Partners LP 3Y 0.39% ELCO Management Co., LLC 3Y 7Y 0.29%
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