Position in HAYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,242,346
-$237,176 QoQ
Shares Held
92,851
-3.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $68,133,240 across 13 Electrical Equipment & Parts names. HAYW ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
87,294 | $24,461,524 | |
| 2 | VRT |
Vertiv Holdings Co
|
58,414 | $14,637,380 | |
| 3 | BE |
Bloom Energy Corp
|
88,376 | $11,974,064 | |
| 4 | HUBB |
Hubbell Inc
|
11,900 | $5,839,806 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
12,012 | $3,876,392 | |
| 6 | NVT |
nVent Electric plc
|
19,123 | $2,261,868 | |
| 7 | ENS |
EnerSys
|
11,272 | $1,958,171 | |
| 8 | HAYW |
Hayward Holdings, Inc.
This page
|
92,851 | $1,242,346 |
All Filings in HAYW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,346 | 92,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,479,522 | 95,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $286,765 | 18,966 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $218,440 | 15,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $314,146 | 22,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $482,246 | 31,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,554 | 14,117 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $187 | 13 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $71,748 | 4,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,234 | 4,317 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||