Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
SWIM holding history
Latham Group, Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWIM overviewAll 13F holders of SWIMFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q3 2025 | 100,000 | $761.0K | 0.1% | −25,000−20.0% | Reduced | Holders |
| Q2 2025 | 125,000 | $797.5K | 0.1% | +27,423+28.1% | Added | Holders |
| Q1 2025 | 97,577 | $663.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 97,577 | $679.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 97,577 | $663.5K | 0.1% | −2,423−2.4% | Reduced | Holders |
| Q2 2024 | 100,000 | $303.0K | <0.1% | +100,000 | New | Holders |