Position in HAYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,307
+$889,518 QoQ
Shares Held
91,410
+76.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 283 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Derivatives in HAYW
reported options exposure · as of Mar 31, 2025CallValue
$348,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. HAYW ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
This page
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in HAYW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,307 | 91,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $692,789 | 51,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,618,191 | 363,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,317,794 | 351,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,018,405 | 218,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,219,071 | 87,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $348,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,582,363 | 365,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,649,094 | 237,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,765 | 28,111 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $544,316 | 38,604 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $139,960 | 11,942 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $755,103 | 85,130 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,225,020 | 85,130 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $4,390,062 | 167,368 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||