BNP Paribas Financial Markets’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 | $832K | Buy |
5,417
+2
| +0% | +$293 | ﹤0.01% | 3268 |
|
|
2025
Q4 | $769K | Sell |
5,415
-451
| -8% | -$66.4K | ﹤0.01% | 3289 |
|
|
2025
Q3 | $1.07M | Sell |
5,866
-1,684
| -22% | -$281K | ﹤0.01% | 3082 |
|
|
2025
Q2 | $1.07M | Buy |
7,550
+4,042
| +115% | +$509K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $372K | Sell |
3,508
-4,097
| -54% | -$450K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $933K | Sell |
7,605
-3,263
| -30% | -$412K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $1.39M | Buy |
10,868
+378
| +4% | +$42.8K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $955K | Sell |
10,490
-12,150
| -54% | -$996K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $1.74M | Buy |
22,640
+922
| +4% | +$63.3K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.53M | Sell |
21,718
-103
| -0.5% | -$6.41K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $1.28M | Buy |
21,821
+12,636
| +138% | +$684K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $438K | Sell |
9,185
-3,772
| -29% | -$170K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $567K | Buy |
12,957
+7,879
| +155% | +$319K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $196K | Sell |
5,078
-3,776
| -43% | -$156K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $345K | Buy |
8,854
+3,012
| +52% | +$117K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $210K | Sell |
5,842
-844
| -13% | -$31.9K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $307K | Sell |
6,686
-3,298
| -33% | -$139K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $394K | Sell |
9,984
-9,283
| -48% | -$343K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $672K | Buy |
19,267
+12,461
| +183% | +$431K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $223K | Buy |
6,806
+172
| +3% | +$5.7K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $222K | Buy |
6,634
+2,244
| +51% | +$69K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $115K | Sell |
4,390
-786
| -15% | -$20K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $119K | Buy |
5,176
+3,750
| +263% | +$92.2K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $30.4K | Sell |
1,426
-6,296
| -82% | -$119K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $137K | Buy |
7,722
+904
| +13% | +$18K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $156K | Buy |
6,818
+3,682
| +117% | +$77.9K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $66.6K | Sell |
3,136
-68
| -2% | -$1.49K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $69.5K | Sell |
3,204
-850
| -21% | -$16.3K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $74.7K | Buy |
4,054
+3,302
| +439% | +$67.5K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $15.4K | Buy |
752
+104
| +16% | +$2.02K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $13.4K | Hold |
648
| – | – | ﹤0.01% | 3609 |
|
|
2018
Q2 | $11.5K | Sell |
648
-5,476
| -89% | -$92.4K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $108K | Sell |
6,124
-2,594
| -30% | -$45.1K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $153K | Sell |
8,718
-808
| -8% | -$15.5K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $194K | Buy |
9,526
+3,948
| +71% | +$81.3K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $129K | Buy |
5,578
+2,114
| +61% | +$51K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $84.9K | Sell |
3,464
-498
| -13% | -$12.7K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $107K | Buy |
3,962
+1,192
| +43% | +$27.5K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $60K | Sell |
2,770
-3,092
| -53% | -$67K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $127K | Buy |
5,862
+3,084
| +111% | +$62K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $50.1K | Sell |
2,778
-1,162
| -29% | -$19.9K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $70.5K | Sell |
3,940
-364
| -8% | -$7.24K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $82.9K | Buy |
4,304
+2,538
| +144% | +$48K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $35.7K | Buy |
1,766
+1,258
| +248% | +$25.6K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $9.65K | Buy |
+508
| New | +$9.92K | ﹤0.01% | 2767 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$23.8K | – | 2548 |
|
|
2014
Q3 | $23.8K | Buy |
1,322
+1,162
| +726% | +$21K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $2.97K | Buy |
+160
| New | +$2.88K | ﹤0.01% | 2872 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$4.54K | – | 3584 |
|
|
2013
Q4 | $4.54K | Buy |
+244
| New | +$4.47K | ﹤0.01% | 3154 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
BNP Paribas Financial Markets's HWKN Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Hawkins (HWKN) stake by 0.04% in Q1 2026, buying an estimated $293 and bringing the position to 5,417 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.
BNP Paribas Financial Markets first reported a position in HWKN in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.74M in Q1 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- BNP Paribas Financial Markets held 5,417 shares of Hawkins worth $832K as of Q1 2026.
- BNP Paribas Financial Markets bought 2 Hawkins shares in Q1 2026, an estimated $293.
- Hawkins made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3268 holding.
- BNP Paribas Financial Markets first reported a position in Hawkins in Q4 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Hawkins position peaked at $1.74M in Q1 2024.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.