Verition Fund Management
HWKN icon

Verition Fund Management’s Hawkins HWKN Stock Holding History

Verition Fund Management’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
-2,097
Closed -$322K – 2282
2026
Q1 		$322K Sell
2,097
-9,872
-82% -$1.44M ﹤0.01% 1746
2025
Q4 		$1.7M Sell
11,969
-10,110
-46% -$1.49M 0.01% 1752
2025
Q3 		$4.03M Buy
22,079
+6,793
+44% +$1.14M 0.02% 1374
2025
Q2 		$2.17M Buy
15,286
+11,434
+297% +$1.44M 0.01% 1872
2025
Q1 		$408K Buy
3,852
+379
+11% +$41.6K ﹤0.01% 2706
2024
Q4 		$426K Buy
+3,473
New +$438K ﹤0.01% 2574
2024
Q3 		– Sell
-5,635
Closed -$513K – 3335
2024
Q2 		$513K Sell
5,635
-2,769
-33% -$227K ﹤0.01% 2043
2024
Q1 		$645K Buy
8,404
+2,600
+45% +$178K ﹤0.01% 1875
2023
Q4 		$409K Buy
5,804
+301
+5% +$18.7K ﹤0.01% 1622
2023
Q3 		$324K Buy
+5,503
New +$298K ﹤0.01% 1681

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

Verition Fund Management's HWKN Position: Q2 2026 in Review

Verition Fund Management sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 2,097 shares — an estimated $322K sold.

Verition Fund Management first reported a position in HWKN in Q3 2023 and held it in 10 quarters. The position peaked at $4.03M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Verition Fund Management reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,097 Hawkins shares in Q2 2026, an estimated $322K.
  • Verition Fund Management first reported a position in Hawkins in Q3 2023 and held it in 10 quarters.
  • Verition Fund Management's Hawkins position peaked at $4.03M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.