JY
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Jeff Yass’s Hawkins HWKN Stock Holding History

Jeff Yass’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 		$703K Sell
4,948
-6,884
-58% -$1.09M ﹤0.01% 9090
2026
Q1 		$1.82M Buy
+11,832
New +$1.73M ﹤0.01% 6389
2025
Q4 		– Sell
-2,869
Closed -$422K – 12878
2025
Q3 		$524K Sell
2,869
-20,644
-88% -$3.45M ﹤0.01% 8829
2025
Q2 		$3.34M Sell
23,513
-5,167
-18% -$650K ﹤0.01% 4746
2025
Q1 		$3.04M Sell
28,680
-13,374
-32% -$1.47M ﹤0.01% 4625
2024
Q4 		$5.16M Buy
42,054
+28,395
+208% +$3.58M ﹤0.01% 3533
2024
Q3 		$1.74M Buy
13,659
+10,068
+280% +$1.14M ﹤0.01% 5555
2024
Q2 		$327K Sell
3,591
-9,743
-73% -$799K ﹤0.01% 9255
2024
Q1 		$1.02M Buy
13,334
+7,297
+121% +$501K ﹤0.01% 6852
2023
Q4 		$425K Buy
6,037
+2,261
+60% +$141K ﹤0.01% 9061
2023
Q3 		$222K Sell
3,776
-4,450
-54% -$241K ﹤0.01% 10007
2023
Q2 		$392K Buy
8,226
+42
+0.5% +$1.89K ﹤0.01% 8879
2023
Q1 		$358K Buy
8,184
+2,535
+45% +$103K ﹤0.01% 9312
2022
Q4 		$218K Sell
5,649
-1,621
-22% -$66.8K ﹤0.01% 9910
2022
Q3 		$283K Buy
+7,270
New +$282K ﹤0.01% 9938
2022
Q2 		– Sell
-5,762
Closed -$264K – 13325
2022
Q1 		$264K Buy
+5,762
New +$243K ﹤0.01% 10575
2021
Q2 		– Sell
-22,062
Closed -$740K – 12853
2021
Q1 		$740K Buy
22,062
+13,414
+155% +$413K ﹤0.01% 8515
2020
Q4 		$226K Buy
+8,648
New +$220K ﹤0.01% 9834
2019
Q4 		– Sell
-9,880
Closed -$209K – 10095
2019
Q3 		$210K Buy
+9,880
New +$217K ﹤0.01% 9002
2018
Q3 		– Sell
-12,566
Closed -$248K – 9653
2018
Q2 		$222K Buy
+12,566
New +$212K ﹤0.01% 8421
2017
Q1 		– Sell
-24,044
Closed -$649K – 9367
2016
Q4 		$649K Buy
+24,044
New +$556K ﹤0.01% 6435

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

Jeff Yass's HWKN Position: Q2 2026 in Review

Jeff Yass reduced its Hawkins (HWKN) stake by 58% in Q2 2026, selling an estimated $1.09M and leaving 4,948 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #9090.

Jeff Yass first reported a position in HWKN in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.16M in Q4 2024. 334 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Jeff Yass held 4,948 shares of Hawkins worth $703K as of Q2 2026.
  • Jeff Yass sold 6,884 Hawkins shares in Q2 2026, an estimated $1.09M.
  • Hawkins made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9090 holding.
  • Jeff Yass first reported a position in Hawkins in Q4 2016 and has held it in 21 quarters since.
  • Jeff Yass's Hawkins position peaked at $5.16M in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.