AQR Capital Management
HWKN icon

AQR Capital Management’s Hawkins HWKN Stock Holding History

AQR Capital Management’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
Q2 		$1.6M Buy
11,248
+1,034
+10% +$163K ﹤0.01% 2758
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management's HWKN Position: Q2 2026 in Review

AQR Capital Management increased its Hawkins (HWKN) stake by 10% in Q2 2026, buying an estimated $163K and bringing the position to 11,248 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

AQR Capital Management first reported a position in HWKN in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.61M in Q1 2021. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • AQR Capital Management held 11,248 shares of Hawkins worth $1.6M as of Q2 2026.
  • AQR Capital Management bought 1,034 Hawkins shares in Q2 2026, an estimated $163K.
  • Hawkins made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2758 holding.
  • AQR Capital Management first reported a position in Hawkins in Q2 2018 and has held it in 26 quarters since.
  • AQR Capital Management's Hawkins position peaked at $1.61M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.