Weiss Asset Management’s Hayward Holdings HAYW Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-467,729	Closed	-$6.45M	–	685
2025 Q2	$6.45M	Buy	+467,729	New	+$6.3M	0.07%	146
2025 Q1	–	Sell	-939,673	Closed	-$14.4M	–	476
2024 Q4	$14.4M	Sell	939,673 -346,594	-27%	-$5.43M	0.27%	85
2024 Q3	$19.7M	Buy	1,286,267 +1,077,117	+515%	+$14.9M	0.43%	56
2024 Q2	$2.57M	Buy	+209,150	New	+$2.91M	0.1%	136

Other funds holding HAYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Weiss Asset Management's HAYW Position: Q3 2025 in Review

Weiss Asset Management sold out of Hayward Holdings (HAYW) in Q3 2025, closing a stake of 467,729 shares — an estimated $6.45M sold.

Weiss Asset Management first reported a position in HAYW in Q2 2024 and held it in 4 quarters. The position peaked at $19.7M in Q3 2024. 285 funds tracked by Wall St. Rank hold HAYW as of Q3 2025.

Weiss Asset Management reported no remaining Hayward Holdings position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 467,729 Hayward Holdings shares in Q3 2025, an estimated $6.45M.
Weiss Asset Management first reported a position in Hayward Holdings in Q2 2024 and held it in 4 quarters.
Weiss Asset Management's Hayward Holdings position peaked at $19.7M in Q3 2024.
285 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.