MSD Partners’s Hayward Holdings HAYW Stock Holding History

MSD Partners’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 Q2	–	Sell	-1,346,472	Closed	-$18.7M	–	8
2025 Q1	$18.7M	Hold	1,346,472	–	–	13.94%	2
2024 Q4	$20.6M	Buy	1,346,472 +41,078	+3%	+$643K	14.47%	2
2024 Q3	$20M	Sell	1,305,394 -70,232,691	-98%	-$972M	12.7%	3
2024 Q2	$880M	Hold	71,538,085	–	–	86.09%	1
2024 Q1	$1.1B	Hold	71,538,085	–	–	87.78%	1
2023 Q4	$973M	Hold	71,538,085	–	–	82.4%	1
2023 Q3	$1.01B	Hold	71,538,085	–	–	81.39%	1
2023 Q2	$919M	Hold	71,538,085	–	–	84.59%	1
2023 Q1	$838M	Hold	71,538,085	–	–	68.87%	1
2022 Q4	$672M	Hold	71,538,085	–	–	66.28%	1
2022 Q3	$635M	Hold	71,538,085	–	–	51.28%	1
2022 Q2	$1.03B	Hold	71,538,085	–	–	63.51%	1
2022 Q1	$1.19B	Sell	71,538,085 -143,076,170	-67%	-$2.71B	64.37%	1
2021 Q4	$5.63B	Buy	214,614,255 +143,076,170	+200%	+$3.47B	61.75%	1
2021 Q3	$1.59B	Hold	71,538,085	–	–	48.22%	1
2021 Q2	$1.86B	Sell	71,538,085 -1,120,044	-2%	-$24.5M	48.6%	1
2021 Q1	$1.23B	Buy	+72,658,129	New	+$1.21B	46.47%	1

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

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

MSDF

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

FMI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MSD Partners's HAYW Position: Q2 2025 in Review

MSD Partners sold out of Hayward Holdings (HAYW) in Q2 2025, closing a stake of 1,346,472 shares — an estimated $18.7M sold.

MSD Partners first reported a position in HAYW in Q1 2021 and held it in 17 quarters. The position peaked at $5.63B in Q4 2021. 267 funds tracked by Wall St. Rank hold HAYW as of Q2 2025.

MSD Partners reported no remaining Hayward Holdings position as of Q2 2025 after selling out during the quarter.
MSD Partners sold 1,346,472 Hayward Holdings shares in Q2 2025, an estimated $18.7M.
MSD Partners first reported a position in Hayward Holdings in Q1 2021 and held it in 17 quarters.
MSD Partners's Hayward Holdings position peaked at $5.63B in Q4 2021.
267 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2025.

Based on MSD Partners's 13F filing for Q2 2025, filed 14 Aug 2025.