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Occudo Quantitative Strategies’s Hawkins HWKN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		$212K Sell
1,264
-153
-11% -$22.4K 0.01% 657
2025
Q4 		$201K Sell
1,417
-1,096
-44% -$161K 0.01% 597
2025
Q3 		$459K Buy
+2,513
New +$420K 0.06% 412
2023
Q4 		– Sell
-14,307
Closed -$842K – 962
2023
Q3 		$842K Buy
+14,307
New +$775K 0.11% 317

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occudo Quantitative Strategies's HWKN Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Hawkins (HWKN) stake by 11% in Q1 2026, selling an estimated $22.4K and leaving 1,264 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #657.

Occudo Quantitative Strategies first reported a position in HWKN in Q3 2023 and has held it in 4 quarters since. The position peaked at $842K in Q3 2023. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Occudo Quantitative Strategies held 1,264 shares of Hawkins worth $212K as of Q1 2026.
  • Occudo Quantitative Strategies sold 153 Hawkins shares in Q1 2026, an estimated $22.4K.
  • Hawkins made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #657 holding.
  • Occudo Quantitative Strategies first reported a position in Hawkins in Q3 2023 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Hawkins position peaked at $842K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.