Campbell & Co Investment Adviser’s Hawkins HWKN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-7,931	Closed	-$840K	–	1276
2025 Q1	$840K	Buy	7,931 +3,152	+66%	+$346K	0.06%	495
2024 Q4	$586K	Sell	4,779 -3,340	-41%	-$421K	0.05%	600
2024 Q3	$1.03M	Sell	8,119 -6,887	-46%	-$779K	0.08%	426
2024 Q2	$1.37M	Sell	15,006 -18,712	-55%	-$1.53M	0.12%	259
2024 Q1	$2.59M	Buy	33,718 +3,525	+12%	+$242K	0.22%	89
2023 Q4	$2.13M	Buy	30,193 +8,923	+42%	+$555K	0.19%	118
2023 Q3	$1.25M	Buy	21,270 +13,154	+162%	+$712K	0.15%	199
2023 Q2	$387K	Buy	+8,116	New	+$366K	0.07%	554

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Campbell & Co Investment Adviser's HWKN Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 7,931 shares — an estimated $840K sold.

Campbell & Co Investment Adviser first reported a position in HWKN in Q2 2023 and held it in 8 quarters. The position peaked at $2.59M in Q1 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,931 Hawkins shares in Q2 2025, an estimated $840K.
Campbell & Co Investment Adviser first reported a position in Hawkins in Q2 2023 and held it in 8 quarters.
Campbell & Co Investment Adviser's Hawkins position peaked at $2.59M in Q1 2024.
297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.