GAM
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Gotham Asset Management’s Hawkins HWKN Stock Holding History

Gotham 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
Q2 		$688K Sell
4,845
-32
-0.7% -$5.06K ﹤0.01% 1433
2026
Q1 		$749K Buy
4,877
+1,511
+45% +$221K ﹤0.01% 1390
2025
Q4 		$478K Buy
3,366
+1,673
+99% +$246K ﹤0.01% 1456
2025
Q3 		$309K Hold
1,693
– – ﹤0.01% 1507
2025
Q2 		$241K Buy
+1,693
New +$213K ﹤0.01% 1522
2025
Q1 		– Sell
-1,717
Closed -$211K – 1606
2024
Q4 		$211K Sell
1,717
-49
-3% -$6.18K ﹤0.01% 1357
2024
Q3 		$225K Sell
1,766
-546
-24% -$61.8K ﹤0.01% 1311
2024
Q2 		$210K Sell
2,312
-413
-15% -$33.9K ﹤0.01% 1332
2024
Q1 		$209K Sell
2,725
-3,747
-58% -$257K ﹤0.01% 1282
2023
Q4 		$456K Buy
6,472
+2,854
+79% +$178K 0.01% 1015
2023
Q3 		$213K Buy
+3,618
New +$196K ﹤0.01% 1219
2014
Q2 		– Sell
-17,024
Closed -$313K – 1039
2014
Q1 		$313K Buy
17,024
+5,556
+48% +$99.2K ﹤0.01% 884
2013
Q4 		$213K Buy
+11,468
New +$210K 0.01% 924
2013
Q3 		– Sell
-20,804
Closed -$410K – 912
2013
Q2 		$410K Buy
+20,804
New +$405K 0.02% 695

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

Gotham Asset Management's HWKN Position: Q2 2026 in Review

Gotham Asset Management reduced its Hawkins (HWKN) stake by 0.66% in Q2 2026, selling an estimated $5.06K and leaving 4,845 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Gotham Asset Management first reported a position in HWKN in Q2 2013 and has held it in 14 quarters since. The position peaked at $749K in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Gotham Asset Management held 4,845 shares of Hawkins worth $688K as of Q2 2026.
  • Gotham Asset Management sold 32 Hawkins shares in Q2 2026, an estimated $5.06K.
  • Hawkins made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1433 holding.
  • Gotham Asset Management first reported a position in Hawkins in Q2 2013 and has held it in 14 quarters since.
  • Gotham Asset Management's Hawkins position peaked at $749K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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