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Trexquant Investment’s Hawkins HWKN Stock Holding History

Trexquant Investment’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 		$2.56M Buy
+18,025
New +$2.85M 0.02% 1085
2024
Q3 		– Sell
-5,633
Closed -$513K – 1675
2024
Q2 		$513K Buy
+5,633
New +$462K 0.01% 1237
2024
Q1 		– Sell
-15,719
Closed -$1.11M – 1578
2023
Q4 		$1.11M Buy
15,719
+1,242
+9% +$77.3K 0.02% 788
2023
Q3 		$852K Buy
14,477
+6,481
+81% +$351K 0.02% 812
2023
Q2 		$381K Buy
+7,996
New +$361K 0.01% 1104

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

Trexquant Investment's HWKN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Hawkins (HWKN) in Q2 2026: 18,025 shares worth $2.56M. The stake represents 0.02% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HWKN as recently as Q2 2024.

Trexquant Investment first reported a position in HWKN in Q2 2023 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Trexquant Investment held 18,025 shares of Hawkins worth $2.56M as of Q2 2026.
  • Hawkins was a new Trexquant Investment position in Q2 2026.
  • Hawkins made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1085 holding.
  • Trexquant Investment first reported a position in Hawkins in Q2 2023 and has held it in 5 quarters since.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.