111 Capital’s Hayward Holdings HAYW Stock Holding History

111 Capital’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,415	Closed	-$327K	–	546
2026 Q1	$327K	Buy	+24,415	New	+$380K	0.08%	232

Other funds holding HAYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

111 Capital's HAYW Position: Q2 2026 in Review

111 Capital sold out of Hayward Holdings (HAYW) in Q2 2026, closing a stake of 24,415 shares — an estimated $327K sold.

111 Capital first reported a position in HAYW in Q1 2026 and held it in 1 quarter. The position peaked at $327K in Q1 2026. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

111 Capital reported no remaining Hayward Holdings position as of Q2 2026 after selling out during the quarter.
111 Capital sold 24,415 Hayward Holdings shares in Q2 2026, an estimated $327K.
111 Capital first reported a position in Hayward Holdings in Q1 2026 and held it in 1 quarter.
111 Capital's Hayward Holdings position peaked at $327K in Q1 2026.
281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.