Teacher Retirement System of Texas’s Hayward Holdings HAYW Stock Holding History

Teacher Retirement System of Texas’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	$719K	Sell	41,535 -254	-0.6%	-$3.71K	﹤0.01%	1013
2026 Q1	$559K	Buy	+41,789	New	+$650K	﹤0.01%	1042
2025 Q4	–	Sell	-28,216	Closed	-$427K	–	1777
2025 Q3	$427K	Sell	28,216 -2,932	-9%	-$44.9K	﹤0.01%	1590
2025 Q2	$430K	Buy	31,148 +1,613	+5%	+$21.7K	﹤0.01%	1619
2025 Q1	$411K	Buy	29,535 +14,702	+99%	+$214K	﹤0.01%	1602
2024 Q4	$227K	Buy	+14,833	New	+$232K	﹤0.01%	1450
2023 Q4	–	Sell	-11,436	Closed	-$161K	–	1845
2023 Q3	$161K	Buy	+11,436	New	+$157K	﹤0.01%	1766
2022 Q4	–	Sell	-11,379	Closed	-$101K	–	2123
2022 Q3	$101K	Sell	11,379 -907	-7%	-$10.7K	﹤0.01%	2054
2022 Q2	$177K	Buy	+12,286	New	+$190K	﹤0.01%	1718
2022 Q1	–	Sell	-9,002	Closed	-$236K	–	2201
2021 Q4	$236K	Buy	+9,002	New	+$218K	﹤0.01%	1923
2021 Q3	–	Sell	-600,000	Closed	-$15.6M	–	2065
2021 Q2	$15.6M	Hold	600,000	–	–	0.09%	277
2021 Q1	$10.1M	Buy	+600,000	New	+$10M	0.06%	334

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

Teacher Retirement System of Texas's HAYW Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Hayward Holdings (HAYW) stake by 0.61% in Q2 2026, selling an estimated $3.71K and leaving 41,535 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Teacher Retirement System of Texas first reported a position in HAYW in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2021. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Teacher Retirement System of Texas held 41,535 shares of Hayward Holdings worth $719K as of Q2 2026.
Teacher Retirement System of Texas sold 254 Hayward Holdings shares in Q2 2026, an estimated $3.71K.
Hayward Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1013 holding.
Teacher Retirement System of Texas first reported a position in Hayward Holdings in Q1 2021 and has held it in 12 quarters since.
Teacher Retirement System of Texas's Hayward Holdings position peaked at $15.6M in Q2 2021.
281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.