Position in HWKN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,692,411
+$1,304,763 QoQ
Shares Held
11,910
+336.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 335 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $17,883,784 across 14 Specialty Chemicals names. HWKN ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,862 | $4,598,846 | |
| 2 | BCPC |
Balchem Corp
|
15,580 | $2,632,241 | |
| 3 | NEU |
Newmarket Corp
|
2,849 | $2,254,242 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,500 | $2,198,850 | |
| 5 | SXT |
Sensient Technologies Corp
|
15,659 | $1,930,598 | |
| 6 | HWKN |
Hawkins Inc
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|
11,910 | $1,692,411 | |
| 7 | IOSP |
Innospec Inc.
|
8,972 | $730,231 | |
| 8 | ODC |
Oil-Dri Corp of America
|
4,258 | $435,210 |
All Filings in HWKN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,411 | 11,910 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $387,648 | 2,728 | Shares | Other | 2025-08-13 | |
| 2023-09-30 | $2,143,317 | 36,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,758 | 4,650 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $202,464 | 4,411 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $274,331 | 7,865 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||