Quadrant Capital Group
HWKN icon

Quadrant Capital Group’s Hawkins HWKN Stock Holding History

Quadrant Capital Group’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 		– Sell
-290
Closed -$44.5K – 1844
2026
Q1 		$44.5K Hold
290
– – ﹤0.01% 1742
2025
Q4 		$41.2K Hold
290
– – ﹤0.01% 1752
2025
Q3 		$53K Buy
+290
New +$48.5K ﹤0.01% 1652
2025
Q2 		– Sell
-75
Closed -$7.94K – 1920
2025
Q1 		$7.94K Sell
75
-157
-68% -$17.3K ﹤0.01% 2265
2024
Q4 		$28.5K Buy
232
+11
+5% +$1.39K ﹤0.01% 1723
2024
Q3 		$28.2K Buy
221
+143
+183% +$16.2K ﹤0.01% 1750
2024
Q2 		$7.1K Hold
78
– – ﹤0.01% 2209
2024
Q1 		$5.99K Hold
78
– – ﹤0.01% 2266
2023
Q4 		$5.49K Hold
78
– – ﹤0.01% 2252
2023
Q3 		$4.59K Hold
78
– – ﹤0.01% 2203
2023
Q2 		$3.72K Sell
78
-26
-25% -$1.17K ﹤0.01% 2279
2023
Q1 		$4.55K Hold
104
– – ﹤0.01% 2257
2022
Q4 		$4.01K Hold
104
– – ﹤0.01% 2251
2022
Q3 		$4K Buy
104
+50
+93% +$1.94K ﹤0.01% 2210
2022
Q2 		$2K Hold
54
– – ﹤0.01% 2223
2022
Q1 		$2K Hold
54
– – ﹤0.01% 2156
2021
Q4 		$2K Hold
54
– – ﹤0.01% 2145
2021
Q3 		$2K Hold
54
– – ﹤0.01% 2149
2021
Q2 		$2K Hold
54
– – ﹤0.01% 2101
2021
Q1 		$2K Hold
54
– – ﹤0.01% 2067
2020
Q4 		$1K Hold
54
– – ﹤0.01% 2126
2020
Q3 		$1K Hold
54
– – ﹤0.01% 1989
2020
Q2 		$1K Buy
54
+30
+125% +$569 ﹤0.01% 2066
2020
Q1 		$0 Buy
+24
New +$478 ﹤0.01% 2177

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 $3.38T AUM 44.17% 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
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quadrant Capital Group's HWKN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 290 shares — an estimated $44.5K sold.

Quadrant Capital Group first reported a position in HWKN in Q1 2020 and held it in 24 quarters. The position peaked at $53K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 290 Hawkins shares in Q2 2026, an estimated $44.5K.
  • Quadrant Capital Group first reported a position in Hawkins in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Hawkins position peaked at $53K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.