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OP Asset Management’s Hawkins HWKN Stock Holding History

OP 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
Q1 		$384K Sell
2,500
-8,152
-77% -$1.19M ﹤0.01% 693
2025
Q4 		$1.51M Sell
10,652
-31,900
-75% -$4.7M 0.02% 517
2025
Q3 		$7.78M Sell
42,552
-77,371
-65% -$12.9M 0.1% 164
2025
Q2 		$17M Buy
+119,923
New +$15.1M 0.24% 72

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

OP Asset Management's HWKN Position: Q1 2026 in Review

OP Asset Management reduced its Hawkins (HWKN) stake by 77% in Q1 2026, selling an estimated $1.19M and leaving 2,500 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

OP Asset Management first reported a position in HWKN in Q2 2025 and has held it in 4 quarters since. The position peaked at $17M in Q2 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • OP Asset Management held 2,500 shares of Hawkins worth $384K as of Q1 2026.
  • OP Asset Management sold 8,152 Hawkins shares in Q1 2026, an estimated $1.19M.
  • Hawkins made up ﹤0.01% of OP Asset Management's portfolio in Q1 2026, its #693 holding.
  • OP Asset Management first reported a position in Hawkins in Q2 2025 and has held it in 4 quarters since.
  • OP Asset Management's Hawkins position peaked at $17M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.