Position in HAYW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,429,974
-$802,020 QoQ
Shares Held
255,920
-34.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 281 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. HAYW ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
This page
|
255,920 | $4,429,974 |
All Filings in HAYW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,974 | 255,920 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,231,994 | 391,031 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,235,108 | 338,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,577,654 | 302,755 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,343,625 | 169,828 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,527,161 | 181,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,217,110 | 145,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,169,272 | 206,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,199,875 | 97,551 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,394,248 | 91,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,141,147 | 83,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,003,861 | 71,196 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $906,913 | 70,577 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $505,505 | 43,132 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $324,750 | 34,548 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $286,658 | 32,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $431,180 | 29,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $507,573 | 30,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $923,347 | 35,202 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $72,969 | 3,281 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,056 | 4,345 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||