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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
Q2 		$282K Buy
1,983
+719
+57% +$114K 0.02% 612
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 $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

Occudo Quantitative Strategies's HWKN Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Hawkins (HWKN) stake by 57% in Q2 2026, buying an estimated $114K and bringing the position to 1,983 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #612.

Occudo Quantitative Strategies first reported a position in HWKN in Q3 2023 and has held it in 5 quarters since. The position peaked at $842K in Q3 2023. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Occudo Quantitative Strategies held 1,983 shares of Hawkins worth $282K as of Q2 2026.
  • Occudo Quantitative Strategies bought 719 Hawkins shares in Q2 2026, an estimated $114K.
  • Hawkins made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #612 holding.
  • Occudo Quantitative Strategies first reported a position in Hawkins in Q3 2023 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Hawkins position peaked at $842K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.