MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
HAYW holding history
Hayward Holdings, Inc. in every 13F filed by MSD Capital L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAYW overviewAll 13F holders of HAYWFull Q2 2026 holdings
- Shares (Q2 2026)
- 384,229
- Value
- $6.65M
- % of portfolio
- 6.5%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 384,229 | $6.65M | 6.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 384,229 | $5.14M | 5.9% | 00.0% | Unchanged | Holders |
| Q4 2025 | 384,229 | $5.94M | 6.7% | −223,833−36.8% | Reduced | Holders |
| Q3 2025 | 608,062 | $9.19M | 8.9% | −3,677,482−85.8% | Reduced | Holders |
| Q2 2025 | 4,285,544 | $59.1M | 38.2% | −275,671−6.0% | Reduced | Holders |
| Q1 2025 | 4,561,215 | $63.5M | 35.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,561,215 | $69.7M | 38.1% | −22,746,517−83.3% | Reduced | Holders |
| Q3 2024 | 27,307,732 | $418.9M | 70.0% | +27,307,732 | New | Holders |