Optima Capital’s Hayward Holdings HAYW Stock Holding History

Optima Capital’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	–	Sell	-68	Closed	-$1.05K	–	642
2025 Q4	$1.05K	Buy	+68	New	+$1.07K	﹤0.01%	940

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

Optima Capital's HAYW Position: Q1 2026 in Review

Optima Capital sold out of Hayward Holdings (HAYW) in Q1 2026, closing a stake of 68 shares — an estimated $1.05K sold.

Optima Capital first reported a position in HAYW in Q4 2025 and held it in 1 quarter. The position peaked at $1.05K in Q4 2025. 300 funds tracked by Wall St. Rank hold HAYW as of Q1 2026.

Optima Capital reported no remaining Hayward Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 68 Hayward Holdings shares in Q1 2026, an estimated $1.05K.
Optima Capital first reported a position in Hayward Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Hayward Holdings position peaked at $1.05K in Q4 2025.
300 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.