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Aster Capital Management’s Hawkins HWKN Stock Holding History

Aster Capital 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
Q4 		– Sell
-300
Closed -$54.8K – 1242
2025
Q3 		$54.8K Buy
300
+115
+62% +$19.2K 0.03% 488
2025
Q2 		$26.3K Sell
185
-260
-58% -$32.7K 0.01% 679
2025
Q1 		$46.7K Buy
+445
New +$48.9K 0.01% 838
2024
Q4 		– Sell
-10
Closed -$1.27K – 1292
2024
Q3 		$1.27K Buy
+10
New +$1.13K ﹤0.01% 1002

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's HWKN Position: Q4 2025 in Review

Aster Capital Management sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 300 shares — an estimated $54.8K sold.

Aster Capital Management first reported a position in HWKN in Q3 2024 and held it in 4 quarters. The position peaked at $54.8K in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • Aster Capital Management reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 300 Hawkins shares in Q4 2025, an estimated $54.8K.
  • Aster Capital Management first reported a position in Hawkins in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Hawkins position peaked at $54.8K in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.