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Trexquant Investment’s Hayward Holdings HAYW Stock Holding History

Trexquant Investment’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 		$9.8M Sell
566,282
-436,749
-44% -$6.38M 0.06% 438
2026
Q1 		$13.4M Buy
1,003,031
+515,336
+106% +$8.02M 0.1% 277
2025
Q4 		$7.53M Buy
487,695
+396,320
+434% +$6.26M 0.07% 410
2025
Q3 		$1.38M Sell
91,375
-26,566
-23% -$407K 0.01% 1043
2025
Q2 		$1.63M Sell
117,941
-481,848
-80% -$6.49M 0.02% 953
2025
Q1 		$8.35M Buy
599,789
+482,310
+411% +$7.01M 0.1% 318
2024
Q4 		$1.8M Buy
+117,479
New +$1.84M 0.02% 900
2024
Q2 		– Sell
-24,630
Closed -$377K – 1648
2024
Q1 		$377K Buy
+24,630
New +$329K 0.01% 1236
2022
Q3 		– Sell
-34,176
Closed -$492K – 1558
2022
Q2 		$492K Buy
34,176
+11,503
+51% +$177K 0.02% 833
2022
Q1 		$377K Buy
22,673
+10,193
+82% +$193K 0.02% 899
2021
Q4 		$327K Buy
+12,480
New +$303K 0.02% 866

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

Trexquant Investment's HAYW Position: Q2 2026 in Review

Trexquant Investment reduced its Hayward Holdings (HAYW) stake by 44% in Q2 2026, selling an estimated $6.38M and leaving 566,282 shares worth $9.8M. The position accounts for 0.06% of the portfolio, ranked #438.

Trexquant Investment first reported a position in HAYW in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2026. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Trexquant Investment held 566,282 shares of Hayward Holdings worth $9.8M as of Q2 2026.
  • Trexquant Investment sold 436,749 Hayward Holdings shares in Q2 2026, an estimated $6.38M.
  • Hayward Holdings made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #438 holding.
  • Trexquant Investment first reported a position in Hayward Holdings in Q4 2021 and has held it in 11 quarters since.
  • Trexquant Investment's Hayward Holdings position peaked at $13.4M in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.