Position in HAYW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,894
+$8,188 QoQ
Shares Held
13,281
-19.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $5,418,085 across 7 Electrical Equipment & Parts names. HAYW ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
23,640 | $4,009,580 | |
| 2 | VRT |
Vertiv Holdings Co
|
735 | $246,092 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
648 | $241,619 | |
| 4 | AYI |
Acuity Inc. (De)
|
614 | $231,269 | |
| 5 | POWL |
Powell Industries Inc
|
803 | $229,947 | |
| 6 | HAYW |
Hayward Holdings, Inc.
This page
|
13,281 | $229,894 | |
| 7 | HUBB |
Hubbell Inc
|
439 | $229,684 |
All Filings in HAYW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,894 | 13,281 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $221,706 | 16,570 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $255,960 | 16,567 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $251,082 | 16,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,405 | 16,841 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,837 | 14,859 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,025 | 14,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $226,172 | 14,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,404 | 14,667 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||