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Entropy Technologies’s Hawkins HWKN Stock Holding History

Entropy Technologies’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 		$217K Buy
+1,525
New +$241K 0.01% 867
2025
Q4 		– Sell
-1,335
Closed -$244K – 1009
2025
Q3 		$244K Sell
1,335
-1,900
-59% -$318K 0.02% 702
2025
Q2 		$460K Buy
+3,235
New +$407K 0.04% 502

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

Entropy Technologies's HWKN Position: Q2 2026 in Review

Entropy Technologies opened a new position in Hawkins (HWKN) in Q2 2026: 1,525 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in HWKN as recently as Q3 2025.

Entropy Technologies first reported a position in HWKN in Q2 2025 and has held it in 3 quarters since. The position peaked at $460K in Q2 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Entropy Technologies held 1,525 shares of Hawkins worth $217K as of Q2 2026.
  • Hawkins was a new Entropy Technologies position in Q2 2026.
  • Hawkins made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #867 holding.
  • Entropy Technologies first reported a position in Hawkins in Q2 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Hawkins position peaked at $460K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.