Current position

Joel Greenblatt’s Hayward Hldgs Inc (HAYW) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.59MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Hayward Hldgs Inc in Q4 2021. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 436.55K shares. The latest verified filing showed: Sold 73.5% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 73.5% of the position−1.21M shares · 436.55K shares remained
Filing context

Quarter-end price $17.31 · Estimated holding basis $15.13

Q1 2026
Sold 36.6% of the position−949.87K shares · 1.64M shares remained
Filing context

Quarter-end price $13.38 · Estimated holding basis $15.13

Q4 2025
Bought 33.3% more+647.46K shares · 2.59M shares reported after the change
Filing context

Quarter-end price $15.45 · Estimated holding basis $15.13

Q3 2025
Bought 499.7% more+1.62M shares · 1.95M shares reported after the change
Filing context

Quarter-end price $15.12 · Estimated holding basis $15.03

Q2 2025
Sold 10.2% of the position−36.74K shares · 324.68K shares remained
Filing context

Quarter-end price $13.80 · Estimated holding basis $14.57

Q1 2025
Sold 50.5% of the position−369.21K shares · 361.42K shares remained
Filing context

Quarter-end price $13.92 · Estimated holding basis $14.57

Portfolio importance

How important is Hayward Hldgs Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#860of 1791 reported positions
Peak portfolio weight0.1%Q4 2025
Best historical rank#117Q4 2025
At peak importanceQ4 2025
HAYW
0.1%
Largest holding
16.7%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$12.892026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$17.31Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$15.13Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.