Graham Capital Management’s Hayward Holdings HAYW Stock Holding History

Graham 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 Q1	$479K	Sell	35,769 -7,953	-18%	-$124K	0.01%	636
2025 Q4	$676K	Buy	43,722 +28,353	+184%	+$448K	0.02%	514
2025 Q3	$232K	Sell	15,369 -44,482	-74%	-$682K	﹤0.01%	981
2025 Q2	$826K	Sell	59,851 -56,547	-49%	-$762K	0.01%	645
2025 Q1	$1.62M	Sell	116,398 -81,462	-41%	-$1.18M	0.03%	405
2024 Q4	$3.03M	Buy	197,860 +104,548	+112%	+$1.64M	0.05%	211
2024 Q3	$1.43M	Buy	93,312 +35,254	+61%	+$488K	0.02%	370
2024 Q2	$714K	Buy	58,058 +38,761	+201%	+$539K	0.02%	483
2024 Q1	$295K	Buy	+19,297	New	+$258K	0.01%	788

Other funds holding HAYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Graham Capital Management's HAYW Position: Q1 2026 in Review

Graham Capital Management reduced its Hayward Holdings (HAYW) stake by 18% in Q1 2026, selling an estimated $124K and leaving 35,769 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #636.

Graham Capital Management first reported a position in HAYW in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.03M in Q4 2024. 299 funds tracked by Wall St. Rank hold HAYW as of Q1 2026.

Graham Capital Management held 35,769 shares of Hayward Holdings worth $479K as of Q1 2026.
Graham Capital Management sold 7,953 Hayward Holdings shares in Q1 2026, an estimated $124K.
Hayward Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #636 holding.
Graham Capital Management first reported a position in Hayward Holdings in Q1 2024 and has held it in 9 quarters since.
Graham Capital Management's Hayward Holdings position peaked at $3.03M in Q4 2024.
299 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.