CenterBook Partners LP HAWK — HAWKEYE 360 INC

Ownership history in CenterBook Partners LP  ·  2 quarters on record

AI Ownership Summary

CenterBook Partners LP reported HAWKEYE 360 INC (HAWK) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q3. The latest visible filing shows HAWK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HAWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in HAWKEYE 360 INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HAWK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held HAWK — position size vs. price
% of Fund (quarterly)    HAWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 28,932 +13,615 +88.9% 0.02% $437K 2026-11-02 $13.65
2026 Q2 INITIATED — — — 15,317 — — 0.02% $310K 2026-08-11 $25.09

FAQ About CenterBook Partners LP and HAWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning HAWK?

CenterBook Partners LP reported HAWK across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported HAWK position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for HAWK was 0.02% in 2026 Q3.

What is the latest reported HAWK position on this page?

The most recent filing on this page is 2026 Q3, when CenterBook Partners LP reported 28,932 shares, equal to 0.02% of portfolio, with an estimated market value of $437K.

What does the chart on this HAWK ownership page compare?

The chart compares CenterBook Partners LP's quarterly HAWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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