Weiss Asset Management LP[1 »

Hayward Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Hayward Hldgs (HAYW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Hayward Hldgs

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All positions including Hayward Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hayward Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-06-30 $6.5M 468k 13.80
2024-12-31 $14M 940k 15.29
2024-09-30 $20M 1.3M 15.34
2024-06-30 $2.6M 209k 12.30

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Hayward Hldgs

BlackRock
Vanguard Group
Jpmorgan Chase & Co
FMR
MIC Capital Management UK
Fiduciary Management
Neuberger Berman Group
Wellington Management Company
Victory Capital Management
American Century Companies
Dimensional Fund Advisors
Greenhouse Funds L
State Street Corporation
Michael & Susan Dell Foundation
Westwood Holdings

View all funds holding Hayward Hldgs