Davis Capital Management
HAYW icon

Davis Capital Management’s Hayward Holdings HAYW Stock Holding History

Davis Capital 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
Q3 		$26.5K Buy
2,165
+11
+0.5% +$159 0.02% 197
2026
Q2 		$37.3K Buy
+2,154
New +$31.4K 0.02% 183

Other funds holding HAYW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's HAYW Position: Q3 2026 in Review

Davis Capital Management increased its Hayward Holdings (HAYW) stake by 0.51% in Q3 2026, buying an estimated $159 and bringing the position to 2,165 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #197.

Davis Capital Management first reported a position in HAYW in Q2 2026 and has held it in 2 quarters since. The position peaked at $37.3K in Q2 2026. 237 funds tracked by Wall St. Rank hold HAYW as of Q3 2026.

  • Davis Capital Management held 2,165 shares of Hayward Holdings worth $26.5K as of Q3 2026.
  • Davis Capital Management bought 11 Hayward Holdings shares in Q3 2026, an estimated $159.
  • Hayward Holdings made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #197 holding.
  • Davis Capital Management first reported a position in Hayward Holdings in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Hayward Holdings position peaked at $37.3K in Q2 2026.
  • 237 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.