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Caitong International Asset Management’s Hawkins HWKN Stock Holding History

Caitong International Asset 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
Q1 		– Sell
-1
Closed -$142 – 2804
2025
Q4 		$142 Sell
1
-2
-67% -$294 ﹤0.01% 1661
2025
Q3 		$548 Sell
3
-29
-91% -$4.85K ﹤0.01% 1543
2025
Q2 		$4.55K Sell
32
-365
-92% -$45.9K ﹤0.01% 1058
2025
Q1 		$42K Buy
+397
New +$43.6K 0.03% 552

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

Caitong International Asset Management's HWKN Position: Q1 2026 in Review

Caitong International Asset Management sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 1 share — an estimated $142 sold.

Caitong International Asset Management first reported a position in HWKN in Q1 2025 and held it in 4 quarters. The position peaked at $42K in Q1 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Caitong International Asset Management reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Hawkins share in Q1 2026, an estimated $142.
  • Caitong International Asset Management first reported a position in Hawkins in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Hawkins position peaked at $42K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.