Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hayward Holdings, Inc. (HAYW)
← All HAYW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,644,729 | 0.07 | Reduce 36.61% | 0.05 | $13.04–17.24 · VW $15.42i | $22,006,474 | SEC |
| 2025 Q4 | 2,594,594 | 0.15 | Add 33.25% | 0.04 | $14.83–17.73 · VW $15.92i | $40,086,477 | SEC |
| 2025 Q3 | 1,947,137 | 0.13 | Add 499.71% | 0.11 | $13.99–16.75 · VW $15.40i | $29,440,711 | SEC |
| 2025 Q2 | 324,679 | 0.03 | Reduce 10.17% | <0.01 | $11.10–14.97 · VW $13.47i | $4,480,570 | SEC |
| 2025 Q1 | 361,418 | 0.04 | Reduce 50.53% | 0.05 | $11.53–15.62 · VW $14.25i | $5,030,939 | SEC |
| 2024 Q4 | 730,623 | 0.11 | Add 26.31% | 0.02 | $14.15–16.87 · VW $15.82i | $11,171,226 | SEC |
| 2024 Q3 | 578,453 | 0.09 | Add 118.71% | 0.05 | $11.96–15.49 · VW $13.94i | $8,873,469 | SEC |
| 2024 Q2 | 264,489 | 0.04 | Reduce 42.72% | 0.05 | $12.03–15.36 · VW $13.85i | $3,253,215 | SEC |
| 2024 Q1 | 461,749 | 0.11 | Add 48.88% | 0.04 | $11.81–16.04 · VW $13.49i | $7,069,377 | SEC |
| 2023 Q4 | 310,148 | 0.08 | Reduce 16.68% | 0.02 | $9.80–14.25 · VW $12.17i | $4,218,013 | SEC |
| 2023 Q3 | 372,224 | 0.11 | Add 38.84% | 0.03 | $12.07–15.22 · VW $13.91i | $5,248,358 | SEC |
| 2023 Q2 | 268,092 | 0.07 | Reduce 10.58% | <0.01 | $10.52–13.40 · VW $11.62i | $3,444,982 | SEC |
| 2023 Q1 | 299,809 | 0.09 | Add 24.88% | 0.02 | $9.56–14.97 · VW $12.17i | $3,513,761 | SEC |
| 2022 Q4 | 240,086 | 0.06 | Add 104.52% | 0.03 | $7.97–11.09 · VW $9.29i | $2,256,808 | SEC |
| 2022 Q3 | 117,390 | 0.03 | Add 96.28% | 0.02 | $8.74–15.17 · VW $11.46i | $1,041,000 | SEC |
| 2022 Q2 | 59,806 | 0.03 | Add 89.38% | 0.01 | $13.21–17.84 · VW $15.18i | $861,000 | SEC |
| 2022 Q1 | 31,580 | 0.02 | Add 99.62% | <0.01 | $15.78–26.38 · VW $18.64i | $525,000 | SEC |
| 2021 Q4 | 15,820 | 0.01 | Buy | 0.01 | $21.27–28.65 · VW $24.73i | $415,000 | SEC |
Price snapshot:
Current price$15.58
Avg. buy price$15.13
+/- since buy2.95%
52-week low$12.93
52-week high$17.73