Linden Thomas Advisory Services’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.45M Buy
19,460
+1,400
+8% +$182K 0.19% 164
2026
Q2
$2.57M Buy
18,060
+1,815
+11% +$287K 0.21% 147
2026
Q1
$2.5M Buy
16,245
+7,190
+79% +$1.05M 0.24% 134
2025
Q4
$1.29M Buy
9,055
+184
+2% +$27.1K 0.13% 247
2025
Q3
$1.62M Buy
8,871
+276
+3% +$46.1K 0.16% 200
2025
Q2
$1.22M Sell
8,595
-5,382
-39% -$677K 0.13% 239
2025
Q1
$1.48M Buy
13,977
+1,248
+10% +$137K 0.19% 195
2024
Q4
$1.56M Buy
12,729
+1,756
+16% +$222K 0.2% 184
2024
Q3
$1.4M Buy
10,973
+1,394
+15% +$158K 0.19% 208
2024
Q2
$872K Buy
9,579
+710
+8% +$58.2K 0.13% 289
2024
Q1
$681K Sell
8,869
-1,933
-18% -$133K 0.11% 313
2023
Q4
$761K Buy
10,802
+2,967
+38% +$185K 0.14% 279
2023
Q3
$461K Buy
7,835
+1,607
+26% +$87K 0.1% 333
2023
Q2
$297K Buy
+6,228
New +$281K 0.07% 325

Other funds holding HWKN

Linden Thomas Advisory Services's HWKN Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Hawkins (HWKN) stake by 7.8% in Q3 2026, buying an estimated $182K and bringing the position to 19,460 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #164.

Linden Thomas Advisory Services first reported a position in HWKN in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.57M in Q2 2026. 240 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

  • Linden Thomas Advisory Services held 19,460 shares of Hawkins worth $2.45M as of Q3 2026.
  • Linden Thomas Advisory Services bought 1,400 Hawkins shares in Q3 2026, an estimated $182K.
  • Hawkins made up 0.19% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #164 holding.
  • Linden Thomas Advisory Services first reported a position in Hawkins in Q2 2023 and has held it in 14 quarters since.
  • Linden Thomas Advisory Services's Hawkins position peaked at $2.57M in Q2 2026.
  • 240 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.