Cliff Asness's SWIM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,626 shares of Latham Group, Inc. (SWIM) worth $277,231, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SWIM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 176,693 shares. Largest reduction occurred in Q4 2025, reducing 140,397 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Latham Group (SWIM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Latham Group (SWIM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -24,364 | Reduce 32.06% | 51,626 | $5.37 |
| Q4 2025 | -140,397 | Reduce 64.88% | 75,990 | $6.35 |
| Q3 2025 | +176,693 | Add 445.14% | 216,387 | $7.61 |
| Q2 2025 | +10,451 | Add 35.74% | 39,694 | $6.38 |
| Q1 2025 | -8,399 | Reduce 22.31% | 29,243 | $6.43 |
| Q4 2024 | -1,131 | Reduce 2.92% | 37,642 | $6.96 |
| Q3 2024 | +38,773 | New Buy | 38,773 | $6.80 |
| Q4 2022 | -33,219 | Sold Out | 0 | $0.00 |
| Q3 2022 | +33,219 | New Buy | 33,219 | $3.58 |
Cliff Asness's Latham Group Investment FAQs
Cliff Asness first purchased Latham Group, Inc. (SWIM) in Q3 2022, acquiring 33,219 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Latham Group, Inc. (SWIM) for 9 quarters since Q3 2022.
Cliff Asness's largest addition to Latham Group, Inc. (SWIM) was in Q3 2025, adding 216,387 shares worth $1.65 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,626 shares of Latham Group, Inc. (SWIM), valued at approximately $277,231.
As of the Q1 2026 filing, Latham Group, Inc. (SWIM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Latham Group, Inc. (SWIM) was 216,387 shares, as reported at the end of Q3 2025.