Bailard’s Hayward Holdings HAYW Stock Holding History

Bailard’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,100	Closed	-$200K	–	779
2024 Q4	$200K	Buy	+13,100	New	+$205K	0.01%	692

Other funds holding HAYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's HAYW Position: Q1 2025 in Review

Bailard sold out of Hayward Holdings (HAYW) in Q1 2025, closing a stake of 13,100 shares — an estimated $200K sold.

Bailard first reported a position in HAYW in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 264 funds tracked by Wall St. Rank hold HAYW as of Q1 2025.

Bailard reported no remaining Hayward Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 13,100 Hayward Holdings shares in Q1 2025, an estimated $200K.
Bailard first reported a position in Hayward Holdings in Q4 2024 and held it in 1 quarter.
Bailard's Hayward Holdings position peaked at $200K in Q4 2024.
264 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.