Quadrature Capital’s Hawkins HWKN Stock Holding History

Quadrature 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 Q2	$1.69M	Buy	+11,910	New	+$1.88M	0.01%	561
2025 Q3	–	Sell	-2,728	Closed	-$388K	–	1239
2025 Q2	$388K	Buy	+2,728	New	+$343K	0.01%	625
2023 Q4	–	Sell	-36,420	Closed	-$2.14M	–	1245
2023 Q3	$2.14M	Buy	36,420 +31,770	+683%	+$1.72M	0.04%	258
2023 Q2	$222K	Buy	+4,650	New	+$210K	﹤0.01%	797
2022 Q2	–	Sell	-4,411	Closed	-$202K	–	832
2022 Q1	$202K	Buy	+4,411	New	+$186K	0.01%	613
2021 Q4	–	Sell	-7,865	Closed	-$274K	–	807
2021 Q3	$274K	Buy	+7,865	New	+$272K	0.01%	527

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quadrature Capital's HWKN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Hawkins (HWKN) in Q2 2026: 11,910 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HWKN as recently as Q2 2025.

Quadrature Capital first reported a position in HWKN in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.14M in Q3 2023. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Quadrature Capital held 11,910 shares of Hawkins worth $1.69M as of Q2 2026.
Hawkins was a new Quadrature Capital position in Q2 2026.
Hawkins made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #561 holding.
Quadrature Capital first reported a position in Hawkins in Q3 2021 and has held it in 6 quarters since.
Quadrature Capital's Hawkins position peaked at $2.14M in Q3 2023.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.