Position in HAYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,956,138
+$9,130,855 QoQ
Shares Held
2,192,729
+1.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#26
of 283 holders
Holding Since
Sep 2024
8 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, 2026DF DENT & CO INC holds $38,712,685 across 2 Electrical Equipment & Parts names. HAYW ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
This page
|
2,192,729 | $37,956,138 | |
| 2 | HUBB |
Hubbell Inc
|
1,446 | $756,547 |
All Filings in HAYW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,956,138 | 2,192,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,825,283 | 2,154,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,181,241 | 2,277,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,090,359 | 2,320,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,833,716 | 2,016,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,613,362 | 1,480,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,160,114 | 1,514,723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,129,031 | 790,680 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||