HAYW · Hayward Holdings, Inc.
$15.13
-0.24 (-1.56%)
At close · Jul 31
Market Cap
$3.28B
Shares
216.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HAYW
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 11,978,221 | $160,268,597 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,601,726 | $88,331,094 | 0.00% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 4,528,796 | $67,977,228 | 1.34% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,762,814 | $63,726,451 | 0.04% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 4,440,605 | $62,656,937 | 0.85% | Long | 2026-05-31 | |
| FMI Common Stock Fund | — | 4,345,000 | $58,136,100 | 3.31% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 3,776,879 | $56,690,954 | 0.24% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 4,075,000 | $54,523,500 | 1.23% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 3,439,735 | $46,023,654 | 1.61% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,029,704 | $40,537,440 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 2,990,041 | $40,006,749 | 0.49% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,015,615 | $30,254,381 | 0.31% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,226,439 | $29,789,754 | 0.04% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 2,095,309 | $28,035,234 | 1.85% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 1,979,902 | $26,491,089 | 0.83% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,804,377 | $24,142,564 | 0.17% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,335,532 | $18,844,357 | 0.76% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 1,247,684 | $18,727,737 | 2.06% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,103,034 | $16,556,540 | 0.10% | Long | 2026-04-30 | |
| KOVITZ CORE EQUITY ETF | — | 1,088,742 | $16,342,017 | 1.24% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 1,177,715 | $15,757,827 | 0.71% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 1,014,162 | $15,222,572 | 0.40% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,032,976 | $14,575,291 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 963,704 | $14,465,197 | 0.11% | Long | 2026-04-30 | |
| iShares U.S. Home Construction ETF | — | 1,060,367 | $14,187,710 | 0.59% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,058,216 | $14,158,930 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 970,200 | $13,689,522 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,013,090 | $13,555,144 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 955,145 | $13,477,096 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 811,592 | $12,181,996 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 767,341 | $11,517,788 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 763,842 | $11,465,268 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 826,249 | $11,055,212 | 0.17% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 787,900 | $10,542,102 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 697,952 | $10,476,260 | 0.35% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 690,904 | $10,370,469 | 0.24% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 678,546 | $10,184,975 | 1.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 691,355 | $9,755,019 | 0.17% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 686,200 | $9,682,282 | 0.44% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 708,327 | $9,477,415 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 626,661 | $8,384,724 | 0.09% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 620,177 | $8,297,968 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 539,735 | $7,221,654 | 0.18% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 464,639 | $6,974,231 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 461,337 | $6,924,668 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 505,185 | $6,759,375 | 0.17% | Long | 2026-03-31 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 446,725 | $6,705,342 | 0.96% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 486,146 | $6,504,633 | 0.39% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 473,512 | $6,335,591 | 0.01% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 446,689 | $6,302,782 | 1.17% | Long | 2026-05-31 |
Showing 1–50 of 314 positions
Key facts
CIK
1834622
CUSIP
421298100
13F (30d)
66 filings
65 filers
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