HAWKINS INC hedge fund holdings
HWKNNASDAQ$131.41+4.22 (+3.32%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HWKN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 109 | 82 | $160M | $163M | 274 | Aug 14, 2025 |
| Q3 2025 | 117 | 86 | $436M | $213M | 295 | Nov 14, 2025 |
| Q4 2025 | 75 | 119 | $253M | $162M | 280 | Feb 14, 2026 |
| Q1 2026 | 108 | 84 | $189M | $226M | 299 | May 15, 2026 |
| Q2 2026 | 98 | 80 | $99.7M | $119M | 319 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
319 filersNew position
45$35.6M+251K sh
Increased
53$64M+451K sh
Reduced
59-$113M-797K sh
Out / sold
21-$6M-42.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc | Reduce 35.84% | -$17.8M | $31.9M | 0.24% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Reduce 36.65% | -$16.4M | $28.4M | 0.25% | Jul 16, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 6.42% | -$13.9M | $203M | 0.63% | Aug 13, 2026 |
| Giverny Capital Inc. | New Buy | +$13.5M | $13.5M | 0.45% | Aug 26, 2026 |
| Wasatch Advisors LP | Reduce 17.07% | -$11.4M | $55.4M | 0.36% | Jul 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 57.14% | -$5.01M | $3.76M | 0.01% | Aug 14, 2026 |
| Montanaro Asset Management Ltd | Reduce 50.17% | -$4.26M | $4.23M | 1.34% | Aug 12, 2026 |
| William Blair Investment Management, LLC | Added 15.87% | +$3.73M | $27.2M | 0.08% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Added 117.95% | +$3.38M | $6.24M | 0.03% | Aug 11, 2026 |
| Kopp Family Office, LLC | Reduce 56.83% | -$2.18M | $1.65M | 1.01% | Jul 9, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.81M | $1.81M | 0.03% | Aug 10, 2026 |
| First Trust Advisors LP | Added 6.26% | +$1.66M | $28.2M | 0.02% | Aug 11, 2026 |
| Natixis Advisors, LLC | Reduce 18.83% | -$1.46M | $6.28M | 0.01% | Aug 14, 2026 |
| Capital World Investors | Added 2.80% | +$1.12M | $40.9M | 0.00% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.04M | $1.04M | 0.00% | Aug 4, 2026 |
| Choreo, LLC | Reduce 30.69% | -$1.02M | $2.3M | 0.03% | Aug 4, 2026 |
| London Co of Virginia | Reduce 4.08% | -$1.01M | $23.8M | 0.14% | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | Added 21.30% | +$926K | $5.27M | 0.49% | Aug 14, 2026 |
| Berger Financial Group, Inc | Added 8.88% | +$884K | $10.8M | 0.55% | Aug 4, 2026 |
| Sit Investment Associates Inc | New Buy | +$761K | $761K | 0.01% | Aug 12, 2026 |
| SEB Asset Management AB | Sell 100% | -$758K | $0 | 0.00% | Aug 4, 2026 |
| Bridge City Capital, LLC | Added 29.78% | +$741K | $3.23M | 0.74% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 43.53% | +$693K | $2.28M | 0.00% | Aug 13, 2026 |
| Congress Asset Management Co | Reduce 2.66% | -$625K | $22.9M | 0.14% | Jul 7, 2026 |
| Tidal Investments LLC | New Buy | +$508K | $508K | 0.00% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.83% | -$489K | $1.1M | 0.01% | Jul 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 17.84% | +$465K | $3.07M | 0.05% | Aug 14, 2026 |
| Zions Bancorporation, National Association | Reduce 49.32% | -$438K | $450K | 0.03% | Jul 31, 2026 |
| Public Sector Pension Investment Board | Reduce 4.08% | -$434K | $10.2M | 0.03% | Aug 13, 2026 |
| Caxton Associates LLP | Reduce 54.20% | -$398K | $336K | 0.01% | Aug 14, 2026 |
| CastleKnight Management LP | New Buy | +$384K | $384K | 0.01% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$366K | $366K | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Sell 100% | -$352K | $0 | 0.00% | Aug 17, 2026 |
| Round Rock Advisors LLC | New Buy | +$336K | $336K | 0.04% | Aug 12, 2026 |
| Kennedy Capital Management LLC | Reduce 2.84% | -$333K | $11.4M | 0.20% | Aug 14, 2026 |
| Leverty Financial Group, LLC | Sell 100% | -$323K | $0 | 0.00% | Jul 10, 2026 |
| Ascent Group, LLC | Added 7.86% | +$319K | $4.38M | 0.13% | Aug 3, 2026 |
| Massar Capital Management, LP | Sell 100% | -$284K | $0 | 0.00% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 16.66% | -$271K | $1.36M | 0.01% | Aug 11, 2026 |
| Valtinson Bruner Financial Planning LLC | Reduce 2.15% | -$270K | $12.3M | 3.08% | Aug 3, 2026 |
| Linden Thomas Advisory Services, LLC | Added 11.17% | +$258K | $2.57M | 0.21% | Jul 16, 2026 |
| Tradition Wealth Management, LLC | Sell 100% | -$233K | $0 | 0.00% | Aug 11, 2026 |
| Segall Bryant & Hamill, LLC | Added 1.78% | +$223K | $12.7M | 0.15% | Aug 12, 2026 |
| Diversify Wealth Management, LLC | Added 13.68% | +$218K | $1.81M | 0.03% | Jul 30, 2026 |
| EntryPoint Capital, LLC | New Buy | +$218K | $218K | 0.05% | Aug 13, 2026 |
| Inspire Investing, LLC | Added 45.20% | +$214K | $687K | 0.03% | Aug 12, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$213K | $213K | 0.06% | Aug 14, 2026 |
| SkyOak Wealth, LLC | New Buy | +$212K | $212K | 0.03% | Jul 30, 2026 |
| J. Team Financial, Inc. | Sell 100% | -$210K | $0 | 0.00% | Jul 27, 2026 |
| Semanteon Capital Management, LP | Sell 100% | -$207K | $0 | 0.00% | Aug 12, 2026 |
| Evergreen Capital Management LLC | Sell 100% | -$207K | $0 | 0.00% | Jul 23, 2026 |
| ZWJ Investment Counsel Inc | Sell 100% | -$204K | $0 | 0.00% | Jul 16, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 52.87% | -$202K | $180K | 0.01% | Aug 10, 2026 |
| One Wealth Capital Management, LLC | New Buy | +$202K | $202K | 0.06% | Jul 24, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$197K | $197K | 0.01% | Aug 12, 2026 |
| Dorsey & Whitney Trust CO LLC | Reduce 16.96% | -$174K | $852K | 0.04% | Aug 14, 2026 |
| Martin & Co Inc | Added 4.99% | +$166K | $3.5M | 0.55% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 6.66% | -$164K | $2.29M | 0.00% | Aug 13, 2026 |
| Van Hulzen Asset Management, LLC | Reduce 15.50% | -$129K | $706K | 0.05% | Aug 13, 2026 |
| Legato Capital Management LLC | Added 32.48% | +$129K | $524K | 0.04% | Aug 6, 2026 |
| Schroder Investment Management Group | Added 0.81% | +$120K | $15M | 0.01% | Aug 13, 2026 |
| Mairs & Power Inc | Reduce 3.14% | -$116K | $3.57M | 0.03% | Aug 14, 2026 |
| Hancock Whitney Corp | Reduce 22.18% | -$106K | $372K | 0.01% | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | Added 0.60% | +$91.5K | $15.2M | 0.10% | Aug 12, 2026 |
| Loomis Sayles & Co L P | Reduce 1.07% | -$77.2K | $7.14M | 0.01% | Aug 14, 2026 |
| Regions Financial Corp | Reduce 2.67% | -$70.1K | $2.55M | 0.02% | Aug 10, 2026 |
| Alliance Wealth Advisors, LLC | Reduce 15.74% | -$67.8K | $363K | 0.07% | Jul 23, 2026 |
| King Luther Capital Management Corp | Added 0.61% | +$63.8K | $10.5M | 0.04% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Added 6.45% | +$56.8K | $938K | 0.00% | Jul 10, 2026 |
| Wesbanco Bank Inc | Added 2.16% | +$54K | $2.55M | 0.06% | Jul 28, 2026 |
| EFG International AG | Reduce 1.87% | -$51.5K | $2.71M | 0.05% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 3.11% | +$47.6K | $1.58M | 0.02% | Aug 12, 2026 |
| CPC Advisors, LLC | Added 2.85% | +$43.5K | $1.57M | 0.21% | Jul 24, 2026 |
| Teton Advisors, LLC | Reduce 6.98% | -$42.6K | $568K | 0.33% | Aug 12, 2026 |
| Annex Advisory Services, LLC | Reduce 2.18% | -$40.8K | $1.83M | 0.03% | Jul 10, 2026 |
| Curated Wealth Partners LLC | Reduce 11.27% | -$40.1K | $316K | 0.04% | Aug 14, 2026 |
| Anchor Capital Advisors LLC | Reduce 2.24% | -$39.6K | $1.73M | 0.05% | Aug 5, 2026 |
| Nations Financial Group Inc, /Ia/ | Added 0.82% | +$37.4K | $4.59M | 0.22% | Jul 23, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$34.6K | $0 | 0.00% | Jul 20, 2026 |
| MBM Wealth Consultants, LLC | Sell 100% | -$32.6K | $0 | 0.00% | Jul 24, 2026 |
| Voloridge Investment Management, LLC | Reduce 1.87% | -$30K | $1.57M | 0.01% | Aug 14, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$28.7K | $28.7K | 0.01% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 14.49% | -$28.4K | $168K | 0.00% | Aug 14, 2026 |
| Values First Advisors, Inc. | Reduce 2.02% | -$28.3K | $1.37M | 0.63% | Aug 4, 2026 |
| Numerai GP LLC | Reduce 7.68% | -$28K | $337K | 0.03% | Aug 14, 2026 |
| Index Technologies Group LLC | New Buy | +$24.6K | $24.6K | 0.02% | Aug 14, 2026 |
| Focus Financial Network, Inc. | Added 5.84% | +$23.9K | $433K | 0.01% | Jul 9, 2026 |
| SageView Advisory Group, LLC | Reduce 7.23% | -$23.4K | $301K | 0.01% | Aug 10, 2026 |
| Portside Wealth Group, LLC | Added 7.25% | +$22.3K | $330K | 0.04% | Jul 14, 2026 |
| Rice Hall James & Associates, LLC | Reduce 0.70% | -$21.7K | $3.08M | 0.15% | Aug 7, 2026 |
| Atria Investments, Inc | Added 2.70% | +$17.8K | $675K | 0.01% | Jul 28, 2026 |
| Quarry LP | New Buy | +$17.1K | $17.1K | 0.00% | Aug 14, 2026 |
| Summit Securities Group LLC | New Buy | +$16.8K | $16.8K | 0.00% | Aug 3, 2026 |
| &Partners | Added 1.55% | +$15.4K | $1.01M | 0.00% | Aug 14, 2026 |
| Xponance LLC | Added 5.68% | +$14.8K | $275K | 0.00% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 20.35% | -$11.5K | $45K | 0.00% | Aug 13, 2026 |
| Guidance Capital, Inc | Added 1.29% | +$8.01K | $628K | 0.13% | Jul 20, 2026 |
| Bokf, NA | Reduce 2.74% | -$6.96K | $247K | 0.00% | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | Reduce 4.10% | -$6.54K | $153K | 0.00% | Aug 11, 2026 |
| LRI Investments, LLC | New Buy | +$6.54K | $6.54K | 0.00% | Jul 14, 2026 |