Optima Capital’s Hawkins HWKN Stock Holding History

Optima Capital’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	–	Sell	-6	Closed	-$852	–	675
2025 Q4	$852	Buy	+6	New	+$883	﹤0.01%	988

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Optima Capital's HWKN Position: Q1 2026 in Review

Optima Capital sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 6 shares — an estimated $852 sold.

Optima Capital first reported a position in HWKN in Q4 2025 and held it in 1 quarter. The position peaked at $852 in Q4 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Optima Capital reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Hawkins shares in Q1 2026, an estimated $852.
Optima Capital first reported a position in Hawkins in Q4 2025 and held it in 1 quarter.
Optima Capital's Hawkins position peaked at $852 in Q4 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.