Rafferty Asset Management
HAYW icon

Rafferty Asset Management’s Hayward Holdings HAYW Stock Holding History

Rafferty Asset 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
Q2 		$3.27M Buy
188,847
+33,252
+21% +$485K 0.01% 511
2026
Q1 		$2.08M Sell
155,595
-28,976
-16% -$451K 0.01% 600
2025
Q4 		$2.85M Buy
184,571
+26,805
+17% +$424K 0.01% 574
2025
Q3 		$2.39M Buy
157,766
+107,480
+214% +$1.65M 0.01% 610
2025
Q2 		$694K Buy
50,286
+8,846
+21% +$119K ﹤0.01% 821
2025
Q1 		$577K Buy
41,440
+149
+0.4% +$2.16K ﹤0.01% 838
2024
Q4 		$631K Buy
41,291
+9,146
+28% +$143K ﹤0.01% 871
2024
Q3 		$493K Sell
32,145
-5,474
-15% -$75.8K ﹤0.01% 932
2024
Q2 		$463K Buy
37,619
+2,414
+7% +$33.6K ﹤0.01% 950
2024
Q1 		$539K Sell
35,205
-3,586
-9% -$47.9K ﹤0.01% 954
2023
Q4 		$528K Buy
38,791
+8,496
+28% +$105K ﹤0.01% 975
2023
Q3 		$427K Sell
30,295
-104
-0.3% -$1.43K ﹤0.01% 962
2023
Q2 		$391K Buy
30,399
+6,013
+25% +$69.4K ﹤0.01% 1014
2023
Q1 		$286K Buy
24,386
+4,719
+24% +$57.8K ﹤0.01% 1049
2022
Q4 		$185K Buy
19,667
+4,040
+26% +$37.5K ﹤0.01% 1087
2022
Q3 		$139K Buy
+15,627
New +$184K ﹤0.01% 1112
2022
Q2 		– Sell
-10,588
Closed -$176K – 1169
2022
Q1 		$176K Buy
+10,588
New +$200K ﹤0.01% 1157

Other funds holding HAYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rafferty Asset Management's HAYW Position: Q2 2026 in Review

Rafferty Asset Management increased its Hayward Holdings (HAYW) stake by 21% in Q2 2026, buying an estimated $485K and bringing the position to 188,847 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #511.

Rafferty Asset Management first reported a position in HAYW in Q1 2022 and has held it in 17 quarters since. 284 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Rafferty Asset Management held 188,847 shares of Hayward Holdings worth $3.27M as of Q2 2026.
  • Rafferty Asset Management bought 33,252 Hayward Holdings shares in Q2 2026, an estimated $485K.
  • Hayward Holdings made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #511 holding.
  • Rafferty Asset Management first reported a position in Hayward Holdings in Q1 2022 and has held it in 17 quarters since.
  • 284 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.