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Quantbot Technologies’s Hawkins HWKN Stock Holding History

Quantbot Technologies’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 		$504K Buy
+3,545
New +$560K 0.02% 922
2025
Q4 		– Sell
-1,156
Closed -$211K – 1903
2025
Q3 		$211K Sell
1,156
-14,154
-92% -$2.37M 0.01% 1280
2025
Q2 		$2.18M Buy
15,310
+14,768
+2,725% +$1.86M 0.06% 504
2025
Q1 		$57.4K Buy
+542
New +$59.6K ﹤0.01% 1308
2024
Q3 		– Sell
-795
Closed -$72.3K – 1622
2024
Q2 		$72.3K Buy
+795
New +$65.2K ﹤0.01% 1190
2024
Q1 		– Sell
-2,128
Closed -$150K – 1721
2023
Q4 		$150K Sell
2,128
-1,504
-41% -$93.6K 0.01% 1082
2023
Q3 		$214K Buy
+3,632
New +$197K 0.01% 880
2023
Q1 		– Sell
-783
Closed -$30.2K – 1771
2022
Q4 		$30.2K Buy
783
+680
+660% +$28K ﹤0.01% 1387
2022
Q3 		$4K Buy
+103
New +$3.99K ﹤0.01% 1486

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

Quantbot Technologies's HWKN Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Hawkins (HWKN) in Q2 2026: 3,545 shares worth $504K. The stake represents 0.02% of the portfolio and ranks #922 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HWKN as recently as Q3 2025.

Quantbot Technologies first reported a position in HWKN in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.18M in Q2 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Quantbot Technologies held 3,545 shares of Hawkins worth $504K as of Q2 2026.
  • Hawkins was a new Quantbot Technologies position in Q2 2026.
  • Hawkins made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #922 holding.
  • Quantbot Technologies first reported a position in Hawkins in Q3 2022 and has held it in 9 quarters since.
  • Quantbot Technologies's Hawkins position peaked at $2.18M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.