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Claret Asset Management’s Hayward Holdings HAYW Stock Holding History

Claret Asset Management’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 		$230K Sell
13,281
-3,289
-20% -$48K 0.02% 259
2026
Q1 		$222K Buy
16,570
+3
+0% +$47 0.03% 303
2025
Q4 		$256K Sell
16,567
-39
-0.2% -$616 0.03% 241
2025
Q3 		$251K Sell
16,606
-235
-1% -$3.6K 0.03% 248
2025
Q2 		$232K Buy
16,841
+1,982
+13% +$26.7K 0.03% 346
2025
Q1 		$207K Buy
14,859
+11
+0.1% +$160 0.03% 265
2024
Q4 		$227K Buy
14,848
+104
+0.7% +$1.63K 0.04% 230
2024
Q3 		$226K Buy
14,744
+77
+0.5% +$1.07K 0.04% 229
2024
Q2 		$180K Buy
+14,667
New +$204K 0.03% 243

Other funds holding HAYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Claret Asset Management's HAYW Position: Q2 2026 in Review

Claret Asset Management reduced its Hayward Holdings (HAYW) stake by 20% in Q2 2026, selling an estimated $48K and leaving 13,281 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #259.

Claret Asset Management first reported a position in HAYW in Q2 2024 and has held it in 9 quarters since. The position peaked at $256K in Q4 2025. 284 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Claret Asset Management held 13,281 shares of Hayward Holdings worth $230K as of Q2 2026.
  • Claret Asset Management sold 3,289 Hayward Holdings shares in Q2 2026, an estimated $48K.
  • Hayward Holdings made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #259 holding.
  • Claret Asset Management first reported a position in Hayward Holdings in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Hayward Holdings position peaked at $256K in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.