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HAYW · Hayward Holdings, Inc. · Held by Funds

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$16.12 +0.55 (+3.53%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.36B
Shares
208.39M
Volume · Oct 30 5.84M Avg daily vol (3M) 3.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HAYW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.20% 6,671,874
Index ETFs 19.90% 41,467,329
Active ETFs 2.00% 4,163,060
Active funds 27.57% 57,442,772
Unclassified 0.36% 746,829
All registered funds 53.02% 110,491,864
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HAYW

326 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 12,026,519 $208,179,044 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,539,830 $113,204,457 0.00%
FMI Common Stock Fund 5,750,000 $99,532,500 5.24%
VANGUARD SMALL-CAP INDEX FUND 4,723,305 $81,760,410 0.04%
Fidelity Value Fund 4,946,300 $74,837,519 0.71%
JPMorgan Value Advantage Fund 3,670,695 $63,539,730 0.74%
Victory Sycamore Small Company Opportunity Fund 3,416,000 $59,130,960 1.26%
Fidelity Low-Priced Stock Fund 3,771,815 $57,067,561 0.23%
Small Cap Growth Fund 3,747,473 $56,699,266 1.02%
Neuberger Genesis Fund 3,969,746 $55,774,931 0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,994,396 $51,832,995 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,287,836 $39,602,441 0.04%
JPMorgan Small Cap Equity Fund 2,203,949 $38,150,357 1.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,836,867 $31,796,168 0.19%
Calvert Small Cap Fund 1,764,415 $30,542,024 2.39%
PGIM Jennison Small Company Fund 1,542,324 $26,697,628 0.77%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,841,104 $25,867,511 0.01%
Invesco Main Street Small Cap Fund 1,309,220 $22,662,598 0.85%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,058,216 $18,317,719 0.16%
U.S. SMALL CAP VALUE PORTFOLIO 1,202,999 $18,201,375 0.09%
Fidelity Advisor Value Strategies Fund 1,217,600 $17,107,280 0.65%
U.S. Targeted Value Portfolio 1,103,034 $16,688,904 0.10%
iShares U.S. Home Construction ETF 955,271 $16,535,741 0.64%
MFS New Discovery Value Fund 1,166,267 $16,386,051 0.72%
WESTWOOD QUALITY SMALLCAP FUND 1,082,930 $16,384,731 1.87%
KOVITZ CORE EQUITY ETF 1,066,640 $16,138,263 1.13%
Fidelity Advisor Industrials Fund 1,059,400 $16,028,722 0.74%
iShares S&P Small-Cap 600 Value ETF 893,684 $15,469,670 0.19%
American Beacon Small Cap Value Fund 1,016,223 $15,375,454 0.41%
iShares S&P Small-Cap 600 Growth ETF 859,867 $14,884,298 0.18%
iShares Russell Mid-Cap ETF 854,613 $14,793,351 0.03%
Dimensional U.S. Targeted Value ETF 963,948 $14,584,533 0.10%
Fidelity Small Cap Growth Fund 935,562 $14,155,053 0.16%
Fidelity Extended Market Index Fund 977,290 $13,730,925 0.03%
Schwab U.S. Small-Cap ETF 945,817 $13,288,729 0.06%
Invesco V.I. Main Street Small Cap Fund 728,000 $12,601,680 0.87%
U.S. SMALL CAP PORTFOLIO 830,471 $12,565,026 0.06%
William Blair Small Cap Value Fund 725,459 $12,557,695 1.19%
Fidelity Mid Cap Index Fund 788,522 $11,930,338 0.02%
Dimensional U.S. Small Cap ETF 765,800 $11,586,554 0.08%
Bridge Builder Small/Mid Cap Value Fund 624,597 $10,811,774 0.10%
Victory RS Partners Fund 615,120 $10,647,727 1.57%
Fidelity Low-Priced Stock K6 Fund 695,968 $10,529,996 0.23%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 720,095 $10,117,335 0.16%
Fidelity Series Intrinsic Opportunities Fund 661,752 $10,012,308 0.36%
JPMorgan Small Cap Blend Fund 575,865 $9,968,223 0.59%
Fidelity Mid Cap Value Fund 641,400 $9,704,382 0.41%
Small Cap Equity Portfolio 639,813 $9,680,371 0.93%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 536,584 $9,288,269 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 535,592 $9,271,098 0.18%
Showing 1–50 of 326 positions
Key facts CIK 1834622 CUSIP 421298100 13F (30d) 79 filings 74 filers Visit website Investor relations