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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Exchange Traded Concepts's HAYW Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Hayward Holdings (HAYW) stake by 35% in Q1 2026, selling an estimated $140K and leaving 16,825 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Exchange Traded Concepts first reported a position in HAYW in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2023. 299 funds tracked by Wall St. Rank hold HAYW as of Q1 2026.

  • Exchange Traded Concepts held 16,825 shares of Hayward Holdings worth $225K as of Q1 2026.
  • Exchange Traded Concepts sold 9,026 Hayward Holdings shares in Q1 2026, an estimated $140K.
  • Hayward Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1202 holding.
  • Exchange Traded Concepts first reported a position in Hayward Holdings in Q3 2023 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Hayward Holdings position peaked at $1.54M in Q3 2023.
  • 299 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.