Michael & Susan Dell Foundation’s Hayward Holdings HAYW Stock Holding History

Michael & Susan Dell Foundation’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	$75.1M	Hold	4,340,559	–	–	1.98%	4
2026 Q1	$58.1M	Hold	4,340,559	–	–	2.04%	4
2025 Q4	$67.1M	Sell	4,340,559 -737,043	-15%	-$11.6M	2.32%	4
2025 Q3	$76.8M	Sell	5,077,602 -3,865,894	-43%	-$59.2M	3.13%	3
2025 Q2	$123M	Hold	8,943,496	–	–	5.36%	3
2025 Q1	$124M	Sell	8,943,496 -40,996	-0.5%	-$595K	6.37%	2
2024 Q4	$137M	Buy	8,984,492 +6,400,000	+248%	+$100M	7.37%	4
2024 Q3	$39.6M	Buy	+2,584,492	New	+$35.8M	2.83%	4

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Michael & Susan Dell Foundation's HAYW Position: Q2 2026 in Review

Michael & Susan Dell Foundation held its Hayward Holdings (HAYW) position steady in Q2 2026 at 4,340,559 shares worth $75.1M. The position accounts for 1.98% of the portfolio, ranked #4.

Michael & Susan Dell Foundation first reported a position in HAYW in Q3 2024 and has held it in 8 quarters since. The position peaked at $137M in Q4 2024. 283 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Michael & Susan Dell Foundation held 4,340,559 shares of Hayward Holdings worth $75.1M as of Q2 2026.
Michael & Susan Dell Foundation left its Hayward Holdings share count unchanged in Q2 2026.
Hayward Holdings made up 1.98% of Michael & Susan Dell Foundation's portfolio in Q2 2026, its #4 holding.
Michael & Susan Dell Foundation first reported a position in Hayward Holdings in Q3 2024 and has held it in 8 quarters since.
Michael & Susan Dell Foundation's Hayward Holdings position peaked at $137M in Q4 2024.
283 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.