AQR Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
10,214
+1,868
| +22% | +$273K | ﹤0.01% | 2508 |
|
|
2025
Q4 | $1.19M | Sell |
8,346
-9
| -0.1% | -$1.32K | ﹤0.01% | 2459 |
|
|
2025
Q3 | $1.53M | Buy |
8,355
+472
| +6% | +$78.9K | ﹤0.01% | 2157 |
|
|
2025
Q2 | $1.12M | Sell |
7,883
-4,448
| -36% | -$560K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.31M | Buy |
12,331
+1,017
| +9% | +$112K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $1.39M | Buy |
11,314
+234
| +2% | +$29.5K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.41M | Sell |
11,080
-1,947
| -15% | -$220K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.19M | Buy |
13,027
+311
| +2% | +$25.5K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $977K | Sell |
12,716
-1,125
| -8% | -$77.2K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $975K | Buy |
13,841
+226
| +2% | +$14.1K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $801K | Buy |
13,615
+2,151
| +19% | +$116K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $547K | Buy |
11,464
+2,437
| +27% | +$110K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $395K | Buy |
9,027
+261
| +3% | +$10.6K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $338K | Buy |
8,766
+260
| +3% | +$10.7K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $332K | Sell |
8,506
-10,490
| -55% | -$407K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $684K | Sell |
18,996
-2,113
| -10% | -$79.9K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $969K | Sell |
21,109
-17,800
| -46% | -$750K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.53M | Sell |
38,909
-5,847
| -13% | -$216K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.56M | Sell |
44,756
-2,602
| -5% | -$90K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.55M | Sell |
47,358
-584
| -1% | -$19.3K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.61M | Sell |
47,942
-7,546
| -14% | -$232K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1.45M | Buy |
55,488
+13,260
| +31% | +$337K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $973K | Buy |
+42,228
| New | +$1.04M | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-49,772
| Closed | -$1.03M | – | 2230 |
|
|
2018
Q3 | $1.03M | Buy |
49,772
+33,298
| +202% | +$658K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $292K | Buy |
+16,474
| New | +$278K | ﹤0.01% | 2130 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG