Exchange Traded Concepts’s Hayward Holdings HAYW Stock Holding History

Exchange Traded Concepts’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	$323K	Buy	18,642 +1,817	+11%	+$26.5K	﹤0.01%	1214
2026 Q1	$225K	Sell	16,825 -9,026	-35%	-$140K	﹤0.01%	1202
2025 Q4	$399K	Buy	25,851 +4,177	+19%	+$66K	﹤0.01%	1034
2025 Q3	$328K	Sell	21,674 -2,230	-9%	-$34.2K	﹤0.01%	1065
2025 Q2	$330K	Buy	+23,904	New	+$322K	﹤0.01%	985
2023 Q4	–	Sell	-109,257	Closed	-$1.54M	–	1307
2023 Q3	$1.54M	Buy	+109,257	New	+$1.5M	0.04%	283

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts's HAYW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Hayward Holdings (HAYW) stake by 11% in Q2 2026, buying an estimated $26.5K and bringing the position to 18,642 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Exchange Traded Concepts first reported a position in HAYW in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2023. 284 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Exchange Traded Concepts held 18,642 shares of Hayward Holdings worth $323K as of Q2 2026.
Exchange Traded Concepts bought 1,817 Hayward Holdings shares in Q2 2026, an estimated $26.5K.
Hayward Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1214 holding.
Exchange Traded Concepts first reported a position in Hayward Holdings in Q3 2023 and has held it in 6 quarters since.
Exchange Traded Concepts's Hayward Holdings position peaked at $1.54M in Q3 2023.
284 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.