Acadian Asset Management
HWKN icon

Acadian Asset Management’s Hawkins HWKN Stock Holding History

Acadian Asset 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
2025
Q1 		– Sell
-868
Closed -$106K – 1709
2024
Q4 		$106K Sell
868
-34,315
-98% -$4.33M ﹤0.01% 1353
2024
Q3 		$4.48M Buy
35,183
+16,594
+89% +$1.88M 0.01% 532
2024
Q2 		$1.69M Sell
18,589
-33,413
-64% -$2.74M 0.01% 824
2024
Q1 		$3.99M Sell
52,002
-34,500
-40% -$2.37M 0.01% 527
2023
Q4 		$6.08M Buy
86,502
+32,090
+59% +$2M 0.02% 401
2023
Q3 		$3.2M Buy
+54,412
New +$2.95M 0.01% 560
2022
Q4 		– Sell
-9,245
Closed -$359K – 1842
2022
Q3 		$359K Sell
9,245
-2,263
-20% -$87.7K ﹤0.01% 1074
2022
Q2 		$415K Sell
11,508
-4,973
-30% -$188K ﹤0.01% 1034
2022
Q1 		$755K Sell
16,481
-13,803
-46% -$581K ﹤0.01% 892
2021
Q4 		$1.19M Sell
30,284
-10,097
-25% -$374K ﹤0.01% 792
2021
Q3 		$1.41M Sell
40,381
-5,718
-12% -$198K 0.01% 763
2021
Q2 		$1.51M Sell
46,099
-4,942
-10% -$164K 0.01% 799
2021
Q1 		$1.71M Sell
51,041
-23,925
-32% -$736K 0.01% 786
2020
Q4 		$1.96M Buy
74,966
+16,104
+27% +$410K 0.01% 762
2020
Q3 		$1.36M Buy
58,862
+35,268
+149% +$867K 0.01% 788
2020
Q2 		$503K Buy
+23,594
New +$448K ﹤0.01% 1191
2018
Q4 		– Sell
-1,430
Closed -$30K – 1765
2018
Q3 		$30K Buy
+1,430
New +$28.2K ﹤0.01% 1458
2014
Q4 		– Sell
-5,046
Closed -$91K – 1293
2014
Q3 		$91K Buy
+5,046
New +$91.4K ﹤0.01% 846
2013
Q3 		– Sell
-140
Closed -$3K – 1009
2013
Q2 		$3K Buy
+140
New +$2.72K ﹤0.01% 884

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Acadian Asset Management's HWKN Position: Q1 2025 in Review

Acadian Asset Management sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 868 shares — an estimated $106K sold.

Acadian Asset Management first reported a position in HWKN in Q2 2013 and held it in 19 quarters. The position peaked at $6.08M in Q4 2023. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

  • Acadian Asset Management reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 868 Hawkins shares in Q1 2025, an estimated $106K.
  • Acadian Asset Management first reported a position in Hawkins in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Hawkins position peaked at $6.08M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.