Citadel Advisors’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 | $1.52M | Buy |
9,901
+8,277
| +510% | +$1.21M | ﹤0.01% | 6681 |
|
|
2025
Q4 | $231K | Buy |
+1,624
| New | +$239K | ﹤0.01% | 10722 |
|
|
2025
Q3 | – | Sell |
-17,815
| Closed | -$2.98M | – | 13354 |
|
|
2025
Q2 | $2.53M | Buy |
+17,815
| New | +$2.24M | ﹤0.01% | 5279 |
|
|
2025
Q1 | – | Sell |
-828
| Closed | -$91K | – | 14940 |
|
|
2024
Q4 | $102K | Sell |
828
-9,470
| -92% | -$1.19M | ﹤0.01% | 11463 |
|
|
2024
Q3 | $1.31M | Sell |
10,298
-282
| -3% | -$31.9K | ﹤0.01% | 6308 |
|
|
2024
Q2 | $963K | Sell |
10,580
-22,554
| -68% | -$1.85M | ﹤0.01% | 6659 |
|
|
2024
Q1 | $2.54M | Buy |
33,134
+12,099
| +58% | +$830K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $1.48M | Sell |
21,035
-25,824
| -55% | -$1.61M | ﹤0.01% | 5911 |
|
|
2023
Q3 | $2.76M | Buy |
+46,859
| New | +$2.54M | ﹤0.01% | 4632 |
|
|
2023
Q2 | – | Sell |
-6,394
| Closed | -$280K | – | 14728 |
|
|
2023
Q1 | $280K | Sell |
6,394
-13,599
| -68% | -$550K | ﹤0.01% | 9511 |
|
|
2022
Q4 | $772K | Sell |
19,993
-10,091
| -34% | -$416K | ﹤0.01% | 7335 |
|
|
2022
Q3 | $1.17M | Buy |
30,084
+21,210
| +239% | +$822K | ﹤0.01% | 6641 |
|
|
2022
Q2 | $320K | Sell |
8,874
-22,188
| -71% | -$839K | ﹤0.01% | 9663 |
|
|
2022
Q1 | $1.43M | Buy |
+31,062
| New | +$1.31M | ﹤0.01% | 6856 |
|
|
2021
Q4 | – | Sell |
-18,825
| Closed | -$656K | – | 14213 |
|
|
2021
Q3 | $656K | Buy |
18,825
+8,441
| +81% | +$292K | ﹤0.01% | 9225 |
|
|
2021
Q2 | $340K | Buy |
+10,384
| New | +$344K | ﹤0.01% | 10965 |
|
|
2021
Q1 | – | Sell |
-27,066
| Closed | -$708K | – | 13407 |
|
|
2020
Q4 | $708K | Sell |
27,066
-16,372
| -38% | -$416K | ﹤0.01% | 7477 |
|
|
2020
Q3 | $1M | Sell |
43,438
-1,976
| -4% | -$48.6K | ﹤0.01% | 6023 |
|
|
2020
Q2 | $967K | Buy |
45,414
+19,506
| +75% | +$370K | ﹤0.01% | 5896 |
|
|
2020
Q1 | $461K | Buy |
25,908
+5,010
| +24% | +$99.7K | ﹤0.01% | 6593 |
|
|
2019
Q4 | $479K | Sell |
20,898
-20,946
| -50% | -$443K | ﹤0.01% | 6874 |
|
|
2019
Q3 | $890K | Buy |
41,844
+29,284
| +233% | +$642K | ﹤0.01% | 5793 |
|
|
2019
Q2 | $273K | Buy |
+12,560
| New | +$241K | ﹤0.01% | 7724 |
|
|
2019
Q1 | – | Sell |
-21,980
| Closed | -$450K | – | 9537 |
|
|
2018
Q4 | $450K | Sell |
21,980
-5,146
| -19% | -$100K | ﹤0.01% | 6554 |
|
|
2018
Q3 | $562K | Buy |
27,126
+10,876
| +67% | +$215K | ﹤0.01% | 6512 |
|
|
2018
Q2 | $287K | Buy |
+16,250
| New | +$274K | ﹤0.01% | 7288 |
|
|
2018
Q1 | – | Sell |
-54,536
| Closed | -$960K | – | 8485 |
|
|
2017
Q4 | $960K | Sell |
54,536
-5,110
| -9% | -$97.9K | ﹤0.01% | 4714 |
|
|
2017
Q3 | $1.22M | Buy |
59,646
+50,920
| +584% | +$1.05M | ﹤0.01% | 4038 |
|
|
2017
Q2 | $202K | Buy |
+8,726
| New | +$211K | ﹤0.01% | 6555 |
|
|
2015
Q3 | – | Sell |
-29,914
| Closed | -$604K | – | 9030 |
|
|
2015
Q2 | $604K | Sell |
29,914
-3,804
| -11% | -$77.4K | ﹤0.01% | 4683 |
|
|
2015
Q1 | $640K | Sell |
33,718
-1,642
| -5% | -$32.1K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $766K | Sell |
35,360
-1,528
| -4% | -$29.7K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $663K | Sell |
36,888
-990
| -3% | -$17.9K | ﹤0.01% | 4240 |
|
|
2014
Q2 | $703K | Sell |
37,878
-1,282
| -3% | -$23.1K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $719K | Buy |
39,160
+18,038
| +85% | +$322K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $392K | Buy |
+21,122
| New | +$387K | ﹤0.01% | 4284 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
Citadel Advisors's HWKN Position: Q1 2026 in Review
Citadel Advisors increased its Hawkins (HWKN) stake by 510% in Q1 2026, buying an estimated $1.21M and bringing the position to 9,901 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #6681.
Citadel Advisors first reported a position in HWKN in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.76M in Q3 2023. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- Citadel Advisors held 9,901 shares of Hawkins worth $1.52M as of Q1 2026.
- Citadel Advisors bought 8,277 Hawkins shares in Q1 2026, an estimated $1.21M.
- Hawkins made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6681 holding.
- Citadel Advisors first reported a position in Hawkins in Q4 2013 and has held it in 36 quarters since.
- Citadel Advisors's Hawkins position peaked at $2.76M in Q3 2023.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.