SEC 13F Intelligence

Port Capital LLC / HAYW

Port Capital LLC’s Hayward Hldgs Inc Position

Does Port Capital LLC own Hayward Hldgs Inc (HAYW)? Not currently — the last reported position was 1.27M shares worth $17M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2023
Shares
1.27M
% of Portfolio
+0.96%
Quarters Held
9
position exited

Position History HAYW

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ2 ’22Q3 ’22: $12MQ4 ’22: $11MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ2 ’23Q3 ’23: $18MQ4 ’23: $17MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.27M$17M+0.96%
Q3 20231.29M$18M+1.14%
Q2 20231.28M$16M+0.99%
Q1 20231.26M$15M+0.96%
Q4 20221.18M$11M+0.80%
Q3 20221.32M$12M+0.95%
Q2 20221.28M$18M+1.44%
Q1 20221.04M$17M+1.19%
Q4 2021551.0K$14M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Port Capital LLC’s full portfolio or all institutional holders of HAYW.