As of the latest SEC filings, Hayward Holdings, Inc. (HAYW) is held by 315 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $160,268,596.98 in market value, representing 0.17% of its portfolio.
Funds holding Hayward Holdings, Inc. (HAYW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAYW
- CIK:
- 0001834622
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $160,268,596.98 | 11,978,221 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $88,331,093.88 | 6,601,726 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.84% | $71,745,360.00 | 4,484,085 | Feb 28, 2026 | Apr 24, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 1.34% | $67,977,227.96 | 4,528,796 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $63,726,451.32 | 4,762,814 | Mar 31, 2026 | May 28, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 3.31% | $58,136,100.00 | 4,345,000 | Mar 31, 2026 | May 15, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.24% | $56,690,953.79 | 3,776,879 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.23% | $54,523,500.00 | 4,075,000 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.61% | $46,023,654.30 | 3,439,735 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $40,537,439.52 | 3,029,704 | Mar 31, 2026 | May 28, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.49% | $40,006,748.58 | 2,990,041 | Mar 31, 2026 | May 29, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.31% | $30,254,381.15 | 2,015,615 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $29,789,753.82 | 2,226,439 | Mar 31, 2026 | May 28, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 1.85% | $28,035,234.42 | 2,095,309 | Mar 31, 2026 | May 26, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.83% | $26,491,088.76 | 1,979,902 | Mar 31, 2026 | May 27, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $24,142,564.26 | 1,804,377 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.86% | $23,537,808.00 | 1,471,113 | Feb 28, 2026 | Apr 24, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 2.06% | $18,727,736.84 | 1,247,684 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $16,556,540.34 | 1,103,034 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,534,160.00 | 1,033,385 | Feb 28, 2026 | Apr 24, 2026 |
|
EQTY
KOVITZ CORE EQUITY ETF
|
ETF | Independent / Boutique | 1.24% | $16,342,017.42 | 1,088,742 | Apr 30, 2026 | Jun 25, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.71% | $15,757,826.70 | 1,177,715 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $15,523,200.00 | 970,200 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $15,491,968.00 | 968,248 | Feb 28, 2026 | Apr 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.40% | $15,222,571.62 | 1,014,162 | Apr 30, 2026 | Jun 26, 2026 |
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