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Oak Thistle LLC’s Hayward Holdings HAYW Stock Holding History

Oak Thistle LLC’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
-10,600
Closed -$162K – 485
2024
Q4 		$162K Buy
+10,600
New +$166K 0.05% 389
2024
Q2 		– Sell
-11,829
Closed -$181K – 359
2024
Q1 		$181K Buy
+11,829
New +$158K 0.16% 272
2023
Q4 		– Sell
-55,415
Closed -$781K – 517
2023
Q3 		$781K Buy
+55,415
New +$761K 0.23% 182
2023
Q2 		– Sell
-37,155
Closed -$435K – 434
2023
Q1 		$435K Buy
+37,155
New +$455K 0.26% 174
2022
Q2 		– Sell
-10,570
Closed -$175K – 281
2022
Q1 		$175K Buy
+10,570
New +$200K 0.09% 353

Other funds holding HAYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Thistle LLC's HAYW Position: Q1 2025 in Review

Oak Thistle LLC sold out of Hayward Holdings (HAYW) in Q1 2025, closing a stake of 10,600 shares — an estimated $162K sold.

Oak Thistle LLC first reported a position in HAYW in Q1 2022 and held it in 5 quarters. The position peaked at $781K in Q3 2023. 264 funds tracked by Wall St. Rank hold HAYW as of Q1 2025.

  • Oak Thistle LLC reported no remaining Hayward Holdings position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 10,600 Hayward Holdings shares in Q1 2025, an estimated $162K.
  • Oak Thistle LLC first reported a position in Hayward Holdings in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Hayward Holdings position peaked at $781K in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.