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Port Capital’s Hayward Holdings HAYW Stock Holding History

Port Capital’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
Q1 		– Sell
-1,266,397
Closed -$17.2M – 89
2023
Q4 		$17.2M Sell
1,266,397
-26,776
-2% -$330K 0.96% 31
2023
Q3 		$18.2M Buy
1,293,173
+15,575
+1% +$214K 1.14% 30
2023
Q2 		$16.4M Buy
1,277,598
+20,575
+2% +$237K 0.99% 31
2023
Q1 		$14.7M Buy
1,257,023
+81,950
+7% +$1M 0.96% 30
2022
Q4 		$11M Sell
1,175,073
-146,890
-11% -$1.36M 0.8% 31
2022
Q3 		$11.7M Buy
1,321,963
+43,225
+3% +$508K 0.95% 31
2022
Q2 		$18.4M Buy
1,278,738
+239,700
+23% +$3.7M 1.44% 30
2022
Q1 		$17.3M Buy
1,039,038
+488,040
+89% +$9.23M 1.19% 31
2021
Q4 		$14.5M Buy
+550,998
New +$13.4M 0.89% 35

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Port Capital's HAYW Position: Q1 2024 in Review

Port Capital sold out of Hayward Holdings (HAYW) in Q1 2024, closing a stake of 1,266,397 shares — an estimated $17.2M sold.

Port Capital first reported a position in HAYW in Q4 2021 and held it in 9 quarters. The position peaked at $18.4M in Q2 2022. 210 funds tracked by Wall St. Rank hold HAYW as of Q1 2024.

  • Port Capital reported no remaining Hayward Holdings position as of Q1 2024 after selling out during the quarter.
  • Port Capital sold 1,266,397 Hayward Holdings shares in Q1 2024, an estimated $17.2M.
  • Port Capital first reported a position in Hayward Holdings in Q4 2021 and held it in 9 quarters.
  • Port Capital's Hayward Holdings position peaked at $18.4M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2024.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.