Holocene Advisors’s Hayward Holdings HAYW Stock Holding History

Holocene Advisors’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
2024 Q4	–	Sell	-41,005	Closed	-$629K	–	805
2024 Q3	$629K	Sell	41,005 -94,635	-70%	-$1.31M	﹤0.01%	646
2024 Q2	$1.67M	Sell	135,640 -29,169	-18%	-$406K	0.01%	557
2024 Q1	$2.52M	Buy	164,809 +71,971	+78%	+$962K	0.01%	541
2023 Q4	$1.26M	Sell	92,838 -43,134	-32%	-$531K	﹤0.01%	588
2023 Q3	$1.92M	Sell	135,972 -10,564	-7%	-$145K	0.01%	566
2023 Q2	$1.88M	Sell	146,536 -27,549	-16%	-$318K	0.01%	551
2023 Q1	$2.04M	Buy	174,085 +74,498	+75%	+$912K	0.01%	459
2022 Q4	$936K	Sell	99,587 -75,035	-43%	-$697K	0.01%	565
2022 Q3	$1.55M	Buy	174,622 +26,269	+18%	+$309K	0.01%	499
2022 Q2	$2.13M	Buy	148,353 +137,842	+1,311%	+$2.13M	0.01%	511
2022 Q1	$175K	Buy	+10,511	New	+$199K	﹤0.01%	840

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Holocene Advisors's HAYW Position: Q4 2024 in Review

Holocene Advisors sold out of Hayward Holdings (HAYW) in Q4 2024, closing a stake of 41,005 shares — an estimated $629K sold.

Holocene Advisors first reported a position in HAYW in Q1 2022 and held it in 11 quarters. The position peaked at $2.52M in Q1 2024. 258 funds tracked by Wall St. Rank hold HAYW as of Q4 2024.

Holocene Advisors reported no remaining Hayward Holdings position as of Q4 2024 after selling out during the quarter.
Holocene Advisors sold 41,005 Hayward Holdings shares in Q4 2024, an estimated $629K.
Holocene Advisors first reported a position in Hayward Holdings in Q1 2022 and held it in 11 quarters.
Holocene Advisors's Hayward Holdings position peaked at $2.52M in Q1 2024.
258 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.