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Dmitry Balyasny’s Hawkins HWKN Stock Holding History

Dmitry Balyasny’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 		– Sell
-3,985
Closed -$612K – 3224
2026
Q1 		$612K Buy
+3,985
New +$583K ﹤0.01% 2273
2025
Q1 		– Sell
-32,068
Closed -$3.93M – 3009
2024
Q4 		$3.93M Buy
32,068
+22,612
+239% +$2.85M 0.01% 1387
2024
Q3 		$1.21M Buy
9,456
+874
+10% +$98.9K ﹤0.01% 1886
2024
Q2 		$781K Buy
+8,582
New +$703K ﹤0.01% 1885
2024
Q1 		– Sell
-28,271
Closed -$1.99M – 2825
2023
Q4 		$1.99M Buy
28,271
+17,344
+159% +$1.08M ﹤0.01% 1457
2023
Q3 		$643K Buy
+10,927
New +$592K ﹤0.01% 1679

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

Dmitry Balyasny's HWKN Position: Q2 2026 in Review

Dmitry Balyasny sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 3,985 shares — an estimated $612K sold.

Dmitry Balyasny first reported a position in HWKN in Q3 2023 and held it in 6 quarters. The position peaked at $3.93M in Q4 2024. 334 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Dmitry Balyasny reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 3,985 Hawkins shares in Q2 2026, an estimated $612K.
  • Dmitry Balyasny first reported a position in Hawkins in Q3 2023 and held it in 6 quarters.
  • Dmitry Balyasny's Hawkins position peaked at $3.93M in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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