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HWKN icon

AlphaQuest’s Hawkins HWKN Stock Holding History

AlphaQuest’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-235
Closed -$33.4K – 940
2025
Q4 		$33.4K Sell
235
-1,972
-89% -$290K ﹤0.01% 2026
2025
Q3 		$403K Buy
2,207
+294
+15% +$49.1K 0.03% 947
2025
Q2 		$272K Buy
1,913
+1,371
+253% +$173K 0.03% 947
2025
Q1 		$57.4K Buy
542
+392
+261% +$43.1K 0.01% 1485
2024
Q4 		$18.4K Sell
150
-2,071
-93% -$261K ﹤0.01% 1429
2024
Q3 		$283K Sell
2,221
-12
-0.5% -$1.36K 0.03% 919
2024
Q2 		$203K Buy
2,233
+77
+4% +$6.31K 0.03% 739
2024
Q1 		$166K Buy
2,156
+627
+41% +$43K 0.03% 701
2023
Q4 		$108K Buy
+1,529
New +$95.1K 0.02% 748

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AlphaQuest's HWKN Position: Q1 2026 in Review

AlphaQuest sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 235 shares — an estimated $33.4K sold.

AlphaQuest first reported a position in HWKN in Q4 2023 and held it in 9 quarters. The position peaked at $403K in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • AlphaQuest reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 235 Hawkins shares in Q1 2026, an estimated $33.4K.
  • AlphaQuest first reported a position in Hawkins in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Hawkins position peaked at $403K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.