Position in HAYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,789
-$4,925,402 QoQ
Shares Held
51,778
-85.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Verition Fund Management LLC holds $46,489,086 across 11 Electrical Equipment & Parts names. HAYW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
85,855 | $21,513,545 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
503,300 | $14,731,591 | |
| 3 | HUBB |
Hubbell Inc
|
12,136 | $5,955,620 | |
| 4 | NVT |
nVent Electric plc
|
7,636 | $903,186 | |
| 5 | TE |
T1 Energy Inc.
|
197,703 | $867,916 | |
| 6 | HAYW |
Hayward Holdings, Inc.
This page
|
51,778 | $692,789 | |
| 7 | AYI |
Acuity Inc. (De)
|
2,304 | $645,626 | |
| 8 | ENVX |
Enovix Corp
|
106,512 | $551,732 |
All Filings in HAYW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||