Geode Capital Management
HAYN

Geode Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Geode Capital Management’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-298,479
Closed -$17.8M – 4546
2024
Q3 		$17.8M Buy
298,479
+5,767
+2% +$343K ﹤0.01% 2040
2024
Q2 		$17.2M Buy
292,712
+7,102
+2% +$422K ﹤0.01% 2019
2024
Q1 		$17.2M Buy
285,610
+4,391
+2% +$253K ﹤0.01% 2017
2023
Q4 		$16M Buy
281,219
+12,327
+5% +$594K ﹤0.01% 2041
2023
Q3 		$12.5M Buy
268,892
+9,781
+4% +$477K ﹤0.01% 2119
2023
Q2 		$13.2M Buy
259,111
+12,993
+5% +$618K ﹤0.01% 2121
2023
Q1 		$12.3M Buy
246,118
+12,191
+5% +$641K ﹤0.01% 2122
2022
Q4 		$10.7M Buy
233,927
+6,049
+3% +$284K ﹤0.01% 2230
2022
Q3 		$8M Sell
227,878
-100
-0% -$3.78K ﹤0.01% 2395
2022
Q2 		$7.47M Buy
227,978
+1,662
+0.7% +$64.5K ﹤0.01% 2455
2022
Q1 		$9.64M Buy
226,316
+6,304
+3% +$248K ﹤0.01% 2368
2021
Q4 		$8.87M Sell
220,012
-270
-0.1% -$11K ﹤0.01% 2532
2021
Q3 		$8.21M Buy
220,282
+740
+0.3% +$27.5K ﹤0.01% 2605
2021
Q2 		$7.77M Buy
219,542
+20,091
+10% +$656K ﹤0.01% 2637
2021
Q1 		$5.92M Buy
199,451
+12,977
+7% +$350K ﹤0.01% 2705
2020
Q4 		$4.45M Sell
186,474
-5,423
-3% -$113K ﹤0.01% 2666
2020
Q3 		$3.28M Buy
191,897
+5,420
+3% +$110K ﹤0.01% 2624
2020
Q2 		$4.36M Sell
186,477
-1,978
-1% -$44K ﹤0.01% 2415
2020
Q1 		$3.88M Buy
188,455
+14,689
+8% +$386K ﹤0.01% 2285
2019
Q4 		$6.22M Buy
173,766
+5,062
+3% +$183K ﹤0.01% 2316
2019
Q3 		$6.05M Buy
168,704
+6,888
+4% +$218K ﹤0.01% 2270
2019
Q2 		$5.15M Buy
161,816
+14,243
+10% +$459K ﹤0.01% 2368
2019
Q1 		$4.84M Buy
147,573
+8,728
+6% +$282K ﹤0.01% 2358
2018
Q4 		$3.67M Buy
138,845
+11,286
+9% +$349K ﹤0.01% 2416
2018
Q3 		$4.53M Buy
127,559
+4,686
+4% +$179K ﹤0.01% 2413
2018
Q2 		$4.51M Buy
122,873
+8,233
+7% +$332K ﹤0.01% 2384
2018
Q1 		$4.25M Buy
114,640
+8,264
+8% +$323K ﹤0.01% 2337
2017
Q4 		$3.41M Buy
106,376
+268
+0.3% +$9.13K ﹤0.01% 2451
2017
Q3 		$3.81M Buy
106,108
+2,349
+2% +$75.8K ﹤0.01% 2368
2017
Q2 		$3.77M Buy
103,759
+2,666
+3% +$100K ﹤0.01% 2339
2017
Q1 		$3.85M Buy
101,093
+8,528
+9% +$342K ﹤0.01% 2266
2016
Q4 		$3.98M Buy
92,565
+2,130
+2% +$84.5K ﹤0.01% 2206
2016
Q3 		$3.36M Buy
90,435
+1,713
+2% +$64.1K ﹤0.01% 2221
2016
Q2 		$2.85M Buy
88,722
+597
+0.7% +$19.5K ﹤0.01% 2246
2016
Q1 		$3.22K Buy
88,125
+4,800
+6% +$158K ﹤0.01% 2150
2015
Q4 		$3.06M Buy
83,325
+595
+0.7% +$23.1K ﹤0.01% 2199
2015
Q3 		$3.13M Buy
82,730
+4,046
+5% +$165K ﹤0.01% 2143
2015
Q2 		$3.88M Buy
78,684
+2,575
+3% +$120K ﹤0.01% 2085
2015
Q1 		$3.4M Buy
76,109
+2,563
+3% +$107K ﹤0.01% 2094
2014
Q4 		$3.57M Buy
73,546
+1,155
+2% +$52.6K ﹤0.01% 2030
2014
Q3 		$3.33M Buy
72,391
+2,893
+4% +$148K ﹤0.01% 2021
2014
Q2 		$3.93M Buy
69,498
+527
+0.8% +$28.4K ﹤0.01% 1936
2014
Q1 		$3.72M Buy
68,971
+8,828
+15% +$454K ﹤0.01% 1973
2013
Q4 		$3.32M Buy
60,143
+3,369
+6% +$176K ﹤0.01% 1987
2013
Q3 		$2.57M Buy
56,774
+2,515
+5% +$118K ﹤0.01% 2022
2013
Q2 		$2.6M Buy
+54,259
New +$2.68M ﹤0.01% 1868

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's HAYN Position: Q4 2024 in Review

Geode Capital Management sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 298,479 shares — an estimated $17.8M sold.

Geode Capital Management first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $17.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • Geode Capital Management reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 298,479 Haynes International, Inc. shares in Q4 2024, an estimated $17.8M.
  • Geode Capital Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's Haynes International, Inc. position peaked at $17.8M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.