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
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Rafferty Asset Management's HAYW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Hayward Holdings (HAYW) stake by 16% in Q1 2026, selling an estimated $451K and leaving 155,595 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #600.

Rafferty Asset Management first reported a position in HAYW in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.85M in Q4 2025. 299 funds tracked by Wall St. Rank hold HAYW as of Q1 2026.

  • Rafferty Asset Management held 155,595 shares of Hayward Holdings worth $2.08M as of Q1 2026.
  • Rafferty Asset Management sold 28,976 Hayward Holdings shares in Q1 2026, an estimated $451K.
  • Hayward Holdings made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #600 holding.
  • Rafferty Asset Management first reported a position in Hayward Holdings in Q1 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Hayward Holdings position peaked at $2.85M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2026.

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