Position in HAYW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,829,132
+$18,886,728 QoQ
Shares Held
6,171,527
-6.1% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
27.09%
of 13F equity value
Holder Rank
#11
of 283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MIC Capital Management UK LLP holds $106,829,132 across 1 Electrical Equipment & Parts name. HAYW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
This page
|
6,171,527 | $106,829,132 |
All Filings in HAYW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,829,132 | 6,171,527 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,942,404 | 6,572,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,589,314 | 8,322,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,378,130 | 9,879,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,569,838 | 10,548,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,165,826 | 9,997,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $152,862,463 | 9,997,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,469,884 | 11,764,660 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||