Diversified Trust’s Hayward Holdings HAYW Stock Holding History

Diversified Trust’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	-22,287	Closed	-$341K	–	971
2024 Q4	$341K	Sell	22,287 -10,824	-33%	-$170K	0.01%	715
2024 Q3	$508K	Sell	33,111 -21,359	-39%	-$296K	0.01%	580
2024 Q2	$670K	Buy	54,470 +2,289	+4%	+$31.8K	0.02%	453
2024 Q1	$799K	Buy	52,181 +10,922	+26%	+$146K	0.02%	387
2023 Q4	$561K	Buy	41,259 +9,122	+28%	+$112K	0.02%	466
2023 Q3	$453K	Buy	32,137 +10,225	+47%	+$140K	0.02%	493
2023 Q2	$282K	Sell	21,912 -107	-0.5%	-$1.23K	0.01%	661
2023 Q1	$258K	Sell	22,019 -73	-0.3%	-$894	0.01%	679
2022 Q4	$208K	Buy	22,092 +9,567	+76%	+$88.9K	0.01%	721
2022 Q3	$111K	Hold	12,525	–	–	0.01%	734
2022 Q2	$180K	Buy	+12,525	New	+$193K	0.01%	695

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

Diversified Trust's HAYW Position: Q1 2025 in Review

Diversified Trust sold out of Hayward Holdings (HAYW) in Q1 2025, closing a stake of 22,287 shares — an estimated $341K sold.

Diversified Trust first reported a position in HAYW in Q2 2022 and held it in 11 quarters. The position peaked at $799K in Q1 2024. 264 funds tracked by Wall St. Rank hold HAYW as of Q1 2025.

Diversified Trust reported no remaining Hayward Holdings position as of Q1 2025 after selling out during the quarter.
Diversified Trust sold 22,287 Hayward Holdings shares in Q1 2025, an estimated $341K.
Diversified Trust first reported a position in Hayward Holdings in Q2 2022 and held it in 11 quarters.
Diversified Trust's Hayward Holdings position peaked at $799K in Q1 2024.
264 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.