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Boothbay Fund Management’s Hawkins HWKN Stock Holding History

Boothbay Fund 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 		$588K Buy
+4,137
New +$654K 0.01% 1394
2024
Q4 		– Sell
-2,338
Closed -$298K – 1684
2024
Q3 		$298K Buy
+2,338
New +$265K 0.01% 1249

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HWKN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Hawkins (HWKN) in Q2 2026: 4,137 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HWKN as recently as Q3 2024.

Boothbay Fund Management first reported a position in HWKN in Q3 2024 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Boothbay Fund Management held 4,137 shares of Hawkins worth $588K as of Q2 2026.
  • Hawkins was a new Boothbay Fund Management position in Q2 2026.
  • Hawkins made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1394 holding.
  • Boothbay Fund Management first reported a position in Hawkins in Q3 2024 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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