Virtu Financial’s Hayward Holdings HAYW Stock Holding History

Virtu Financial’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	-19,974	Closed	-$306K	–	1739
2024 Q3	$306K	Buy	+19,974	New	+$277K	0.02%	623

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

Virtu Financial's HAYW Position: Q4 2024 in Review

Virtu Financial sold out of Hayward Holdings (HAYW) in Q4 2024, closing a stake of 19,974 shares — an estimated $306K sold.

Virtu Financial first reported a position in HAYW in Q3 2024 and held it in 1 quarter. The position peaked at $306K in Q3 2024. 258 funds tracked by Wall St. Rank hold HAYW as of Q4 2024.

Virtu Financial reported no remaining Hayward Holdings position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 19,974 Hayward Holdings shares in Q4 2024, an estimated $306K.
Virtu Financial first reported a position in Hayward Holdings in Q3 2024 and held it in 1 quarter.
Virtu Financial's Hayward Holdings position peaked at $306K in Q3 2024.
258 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.