Oregon Public Employees Retirement Fund’s Hayward Holdings HAYW Stock Holding History

Oregon Public Employees Retirement Fund’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	$785K	Sell	45,372 -200	-0.4%	-$2.92K	0.01%	1060
2026 Q1	$610K	Sell	45,572 -100	-0.2%	-$1.56K	0.01%	1098
2025 Q4	$706K	Buy	45,672 +800	+2%	+$12.6K	0.01%	1023
2025 Q3	$678K	Buy	44,872 +12,200	+37%	+$187K	0.01%	1022
2025 Q2	$451K	Buy	32,672 +200	+0.6%	+$2.69K	0.01%	1151
2025 Q1	$452K	Sell	32,472 -928	-3%	-$13.5K	0.01%	1145
2024 Q4	$511K	Hold	33,400	–	–	0.01%	1152
2024 Q3	$512K	Buy	33,400 +2,600	+8%	+$36K	0.01%	1142
2024 Q2	$379K	Sell	30,800 -3,000	-9%	-$41.7K	0.01%	1213
2024 Q1	$517K	Sell	33,800 -3,100	-8%	-$41.4K	0.01%	1142
2023 Q4	$502K	Sell	36,900 -500	-1%	-$6.16K	0.01%	1205
2023 Q3	$527K	Buy	+37,400	New	+$513K	0.01%	1257

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

Oregon Public Employees Retirement Fund's HAYW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Hayward Holdings (HAYW) stake by 0.44% in Q2 2026, selling an estimated $2.92K and leaving 45,372 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #1060.

Oregon Public Employees Retirement Fund first reported a position in HAYW in Q3 2023 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Oregon Public Employees Retirement Fund held 45,372 shares of Hayward Holdings worth $785K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Hayward Holdings shares in Q2 2026, an estimated $2.92K.
Hayward Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1060 holding.
Oregon Public Employees Retirement Fund first reported a position in Hayward Holdings in Q3 2023 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.