Graham Capital Management’s Hayward Holdings HAYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Sell
59,851
-56,547
-49% -$780K 0.01% 607
2025
Q1
$1.62M Sell
116,398
-81,462
-41% -$1.13M 0.03% 381
2024
Q4
$3.03M Buy
197,860
+104,548
+112% +$1.6M 0.05% 189
2024
Q3
$1.43M Buy
93,312
+35,254
+61% +$541K 0.02% 340
2024
Q2
$714K Buy
58,058
+38,761
+201% +$477K 0.02% 457
2024
Q1
$295K Buy
+19,297
New +$295K 0.01% 765